Property, Plant & Equipment
4,204 GBP2023-09-30
3,895 GBP2022-09-30
Debtors
107,227 GBP2023-09-30
133,295 GBP2022-09-30
Cash at bank and in hand
165,048 GBP2023-09-30
225,389 GBP2022-09-30
Current Assets
272,275 GBP2023-09-30
358,684 GBP2022-09-30
Net Current Assets/Liabilities
152,255 GBP2023-09-30
257,298 GBP2022-09-30
Net Assets/Liabilities
156,459 GBP2023-09-30
261,193 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
156,359 GBP2023-09-30
261,093 GBP2022-09-30
Equity
156,459 GBP2023-09-30
261,193 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,404 GBP2023-09-30
7,693 GBP2022-09-30
Vehicles
30,040 GBP2023-09-30
30,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,444 GBP2023-09-30
37,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,458 GBP2023-09-30
5,475 GBP2022-09-30
Vehicles
28,782 GBP2023-09-30
28,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,240 GBP2023-09-30
33,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2022-10-01 ~ 2023-09-30
Vehicles
419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,946 GBP2023-09-30
2,218 GBP2022-09-30
Vehicles
1,258 GBP2023-09-30
1,677 GBP2022-09-30
Trade Debtors/Trade Receivables
107,002 GBP2023-09-30
128,013 GBP2022-09-30
Other Debtors
225 GBP2023-09-30
5,282 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,161 GBP2023-09-30
12,679 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,407 GBP2023-09-30
76,944 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,452 GBP2023-09-30
11,763 GBP2022-09-30