Property, Plant & Equipment
6,854 GBP2023-09-30
11,648 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
205,248 GBP2023-09-30
61,204 GBP2022-09-30
Cash at bank and in hand
58,602 GBP2023-09-30
66,185 GBP2022-09-30
Current Assets
269,850 GBP2023-09-30
133,389 GBP2022-09-30
Creditors
Current
197,591 GBP2023-09-30
101,425 GBP2022-09-30
Net Current Assets/Liabilities
72,259 GBP2023-09-30
31,964 GBP2022-09-30
Total Assets Less Current Liabilities
79,113 GBP2023-09-30
43,612 GBP2022-09-30
Net Assets/Liabilities
79,073 GBP2023-09-30
42,741 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
78,073 GBP2023-09-30
41,741 GBP2022-09-30
Equity
79,073 GBP2023-09-30
42,741 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,100 GBP2022-09-30
Furniture and fittings
14,348 GBP2022-09-30
Motor vehicles
15,446 GBP2022-09-30
Computers
1,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,906 GBP2023-09-30
30,507 GBP2022-09-30
Furniture and fittings
11,186 GBP2023-09-30
10,628 GBP2022-09-30
Motor vehicles
12,948 GBP2023-09-30
9,111 GBP2022-09-30
Computers
1,337 GBP2023-09-30
1,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,377 GBP2023-09-30
51,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
558 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,194 GBP2023-09-30
1,593 GBP2022-09-30
Furniture and fittings
3,162 GBP2023-09-30
3,720 GBP2022-09-30
Motor vehicles
2,498 GBP2023-09-30
6,335 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,748 GBP2023-09-30
59,704 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
205,248 GBP2023-09-30
61,204 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,495 GBP2023-09-30
52,864 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,163 GBP2023-09-30
39,362 GBP2022-09-30
Other Creditors
Current
10,933 GBP2023-09-30
9,199 GBP2022-09-30