Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,891 GBP2023-09-30
3,788 GBP2022-09-30
Cash at bank and in hand
633,834 GBP2023-09-30
631,758 GBP2022-09-30
Creditors
Amounts falling due within one year
8,959 GBP2023-09-30
16,190 GBP2022-09-30
Net Current Assets/Liabilities
624,875 GBP2023-09-30
615,568 GBP2022-09-30
Total Assets Less Current Liabilities
638,766 GBP2023-09-30
619,356 GBP2022-09-30
Net Assets/Liabilities
635,293 GBP2023-09-30
618,636 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
635,292 GBP2023-09-30
618,635 GBP2022-09-30
Equity
635,293 GBP2023-09-30
618,636 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,380 GBP2023-09-30
28,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,380 GBP2023-09-30
28,380 GBP2022-09-30
Plant and equipment
13,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,539 GBP2023-09-30
24,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,489 GBP2023-09-30
24,592 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
11,050 GBP2023-09-30
Motor vehicles
2,841 GBP2023-09-30
3,788 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
497 GBP2023-09-30
115 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,183 GBP2023-09-30
2,807 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
462 GBP2023-09-30
7,451 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,817 GBP2023-09-30
5,817 GBP2022-09-30