Property, Plant & Equipment
20,723 GBP2023-09-30
18,779 GBP2022-09-30
Debtors
11,117 GBP2023-09-30
9,049 GBP2022-09-30
Cash at bank and in hand
172,230 GBP2023-09-30
137,562 GBP2022-09-30
Current Assets
183,347 GBP2023-09-30
146,611 GBP2022-09-30
Creditors
Current
41,025 GBP2023-09-30
17,703 GBP2022-09-30
Net Current Assets/Liabilities
142,322 GBP2023-09-30
128,908 GBP2022-09-30
Total Assets Less Current Liabilities
163,045 GBP2023-09-30
147,687 GBP2022-09-30
Net Assets/Liabilities
159,107 GBP2023-09-30
144,119 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
159,106 GBP2023-09-30
144,118 GBP2022-09-30
Equity
159,107 GBP2023-09-30
144,119 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,996 GBP2023-09-30
4,996 GBP2022-09-30
Plant and equipment
68,323 GBP2023-09-30
78,113 GBP2022-09-30
Motor vehicles
48,240 GBP2023-09-30
37,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
121,559 GBP2023-09-30
120,399 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,996 GBP2023-09-30
4,996 GBP2022-09-30
Plant and equipment
55,812 GBP2023-09-30
59,334 GBP2022-09-30
Motor vehicles
40,028 GBP2023-09-30
37,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,836 GBP2023-09-30
101,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,511 GBP2023-09-30
18,779 GBP2022-09-30
Motor vehicles
8,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,313 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,187 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,548 GBP2023-09-30
1,019 GBP2022-09-30
Other Debtors
Current
6,569 GBP2023-09-30
8,030 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,117 GBP2023-09-30
9,049 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,034 GBP2023-09-30
3,442 GBP2022-09-30
Corporation Tax Payable
Current
13,317 GBP2023-09-30
4,866 GBP2022-09-30
Accrued Liabilities
Current
857 GBP2023-09-30