Property, Plant & Equipment
10,861 GBP2023-09-30
Debtors
69,715 GBP2023-09-30
92,472 GBP2022-09-30
Cash at bank and in hand
48,825 GBP2023-09-30
36,125 GBP2022-09-30
Current Assets
118,540 GBP2023-09-30
128,597 GBP2022-09-30
Net Current Assets/Liabilities
-23,053 GBP2023-09-30
4,354 GBP2022-09-30
Total Assets Less Current Liabilities
-12,192 GBP2023-09-30
17,728 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,731 GBP2023-09-30
-26,595 GBP2022-09-30
Net Assets/Liabilities
-30,460 GBP2023-09-30
-10,819 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-30,462 GBP2023-09-30
-10,821 GBP2022-09-30
Equity
-30,460 GBP2023-09-30
-10,819 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,376 GBP2023-09-30
55,376 GBP2022-09-30
Vehicles
27,149 GBP2023-09-30
27,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
82,525 GBP2023-09-30
82,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,682 GBP2023-09-30
45,925 GBP2022-09-30
Vehicles
23,982 GBP2023-09-30
23,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,664 GBP2023-09-30
69,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,757 GBP2022-10-01 ~ 2023-09-30
Vehicles
756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2022-10-01 ~ 2023-09-30
Other Debtors
62,981 GBP2023-09-30
83,710 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2023-09-30
10,600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,806 GBP2023-09-30
13,344 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,628 GBP2023-09-30
12,688 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,159 GBP2023-09-30
9,494 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,351 GBP2023-09-30
78,117 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,731 GBP2023-09-30
26,595 GBP2022-09-30