43999 - Other Specialised Construction Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
53,345 GBP2023-09-30
84,419 GBP2022-09-30
Total Inventories
128,168 GBP2023-09-30
54,663 GBP2022-09-30
Debtors
634,818 GBP2023-09-30
994,430 GBP2022-09-30
Cash at bank and in hand
121,908 GBP2023-09-30
284,922 GBP2022-09-30
Current Assets
884,894 GBP2023-09-30
1,334,015 GBP2022-09-30
Creditors
Current
647,833 GBP2023-09-30
1,109,496 GBP2022-09-30
Net Current Assets/Liabilities
237,061 GBP2023-09-30
224,519 GBP2022-09-30
Total Assets Less Current Liabilities
290,406 GBP2023-09-30
308,938 GBP2022-09-30
Creditors
Non-current
-21,847 GBP2023-09-30
-37,692 GBP2022-09-30
Net Assets/Liabilities
262,232 GBP2023-09-30
261,075 GBP2022-09-30
Equity
Called up share capital
76,250 GBP2023-09-30
76,250 GBP2022-09-30
Capital redemption reserve
23,750 GBP2023-09-30
23,750 GBP2022-09-30
Retained earnings (accumulated losses)
162,232 GBP2023-09-30
161,075 GBP2022-09-30
Equity
262,232 GBP2023-09-30
261,075 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
733 GBP2022-09-30
Plant and equipment
123,637 GBP2022-09-30
Furniture and fittings
55,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248 GBP2023-09-30
234 GBP2022-09-30
Plant and equipment
112,137 GBP2023-09-30
100,637 GBP2022-09-30
Furniture and fittings
55,816 GBP2023-09-30
54,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
485 GBP2023-09-30
499 GBP2022-09-30
Plant and equipment
11,500 GBP2023-09-30
23,000 GBP2022-09-30
Furniture and fittings
1,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,082 GBP2022-09-30
Computers
97,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
385,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,157 GBP2023-09-30
49,265 GBP2022-09-30
Computers
96,841 GBP2023-09-30
96,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,199 GBP2023-09-30
301,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,892 GBP2022-10-01 ~ 2023-09-30
Computers
186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
40,925 GBP2023-09-30
58,817 GBP2022-09-30
Computers
435 GBP2023-09-30
621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,771 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
17,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,560 GBP2023-09-30
58,331 GBP2022-09-30
Under hire purchased contracts or finance leases
40,560 GBP2023-09-30
58,331 GBP2022-09-30
Merchandise
128,168 GBP2023-09-30
54,663 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
391,665 GBP2023-09-30
794,629 GBP2022-09-30
Other Debtors
Current
226,922 GBP2023-09-30
184,560 GBP2022-09-30
Prepayments/Accrued Income
Current
16,231 GBP2023-09-30
15,241 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
634,818 GBP2023-09-30
994,430 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,845 GBP2023-09-30
15,845 GBP2022-09-30
Trade Creditors/Trade Payables
Current
229,217 GBP2023-09-30
563,696 GBP2022-09-30
Corporation Tax Payable
Current
7,039 GBP2023-09-30
10,173 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,250 GBP2023-09-30
39,096 GBP2022-09-30
Other Creditors
Current
182,590 GBP2023-09-30
231,311 GBP2022-09-30
Accrued Liabilities
Current
69,729 GBP2023-09-30
95,897 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,847 GBP2023-09-30
37,692 GBP2022-09-30