Intangible Assets
7,693 GBP2023-09-30
9,968 GBP2022-09-30
Property, Plant & Equipment
79,167 GBP2023-09-30
90,827 GBP2022-09-30
Fixed Assets
86,860 GBP2023-09-30
100,795 GBP2022-09-30
Debtors
23,429 GBP2023-09-30
22,665 GBP2022-09-30
Cash at bank and in hand
239,221 GBP2023-09-30
208,284 GBP2022-09-30
Current Assets
262,650 GBP2023-09-30
230,949 GBP2022-09-30
Creditors
Current
45,189 GBP2023-09-30
32,523 GBP2022-09-30
Net Current Assets/Liabilities
217,461 GBP2023-09-30
198,426 GBP2022-09-30
Total Assets Less Current Liabilities
304,321 GBP2023-09-30
299,221 GBP2022-09-30
Net Assets/Liabilities
285,574 GBP2023-09-30
284,466 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
285,564 GBP2023-09-30
284,456 GBP2022-09-30
Equity
285,574 GBP2023-09-30
284,466 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,057 GBP2023-09-30
12,782 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,275 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
7,693 GBP2023-09-30
9,968 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,000 GBP2023-09-30
81,000 GBP2022-09-30
Furniture and fittings
39,680 GBP2023-09-30
36,187 GBP2022-09-30
Motor vehicles
29,409 GBP2023-09-30
29,409 GBP2022-09-30
Computers
815 GBP2023-09-30
815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,904 GBP2023-09-30
147,411 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,553 GBP2023-09-30
33,837 GBP2022-09-30
Furniture and fittings
19,502 GBP2023-09-30
14,580 GBP2022-09-30
Motor vehicles
12,867 GBP2023-09-30
7,352 GBP2022-09-30
Computers
815 GBP2023-09-30
815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,737 GBP2023-09-30
56,584 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,716 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,044 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42,447 GBP2023-09-30
47,163 GBP2022-09-30
Furniture and fittings
20,178 GBP2023-09-30
21,607 GBP2022-09-30
Motor vehicles
16,542 GBP2023-09-30
22,057 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,429 GBP2023-09-30
22,665 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78 GBP2023-09-30
5,622 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,344 GBP2023-09-30
18,835 GBP2022-09-30
Other Creditors
Current
16,767 GBP2023-09-30
8,066 GBP2022-09-30