Property, Plant & Equipment
178,829 GBP2023-09-30
96,573 GBP2022-09-30
Debtors
91,445 GBP2023-09-30
72,724 GBP2022-09-30
Cash at bank and in hand
154,785 GBP2023-09-30
155,638 GBP2022-09-30
Current Assets
246,230 GBP2023-09-30
228,362 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-150,109 GBP2023-09-30
-160,249 GBP2022-09-30
Net Current Assets/Liabilities
96,121 GBP2023-09-30
68,113 GBP2022-09-30
Total Assets Less Current Liabilities
274,950 GBP2023-09-30
164,686 GBP2022-09-30
Net Assets/Liabilities
254,157 GBP2023-09-30
146,337 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
254,047 GBP2023-09-30
146,227 GBP2022-09-30
Equity
254,157 GBP2023-09-30
146,337 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,500 GBP2023-09-30
58,500 GBP2022-09-30
Furniture and fittings
40,656 GBP2023-09-30
40,741 GBP2022-09-30
Motor vehicles
199,726 GBP2023-09-30
147,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
356,882 GBP2023-09-30
247,067 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,109 GBP2023-09-30
39,399 GBP2022-09-30
Furniture and fittings
30,438 GBP2023-09-30
32,968 GBP2022-09-30
Motor vehicles
100,506 GBP2023-09-30
78,127 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,053 GBP2023-09-30
150,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,710 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,406 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
33,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,936 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,391 GBP2023-09-30
19,101 GBP2022-09-30
Furniture and fittings
10,218 GBP2023-09-30
7,773 GBP2022-09-30
Motor vehicles
99,220 GBP2023-09-30
69,699 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,820 GBP2023-09-30
35,311 GBP2022-09-30
Other Debtors
Amounts falling due within one year
38,625 GBP2023-09-30
37,413 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,445 GBP2023-09-30
72,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,636 GBP2023-09-30
75,140 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,238 GBP2023-09-30
14,067 GBP2022-09-30
Other Creditors
Current
98,235 GBP2023-09-30
71,042 GBP2022-09-30
Creditors
Current
150,109 GBP2023-09-30
160,249 GBP2022-09-30