Property, Plant & Equipment
33,412 GBP2023-09-30
40,399 GBP2022-09-30
Debtors
32,878 GBP2023-09-30
39,711 GBP2022-09-30
Cash at bank and in hand
23,454 GBP2023-09-30
5,595 GBP2022-09-30
Current Assets
98,830 GBP2023-09-30
72,306 GBP2022-09-30
Creditors
Current
-105,637 GBP2023-09-30
-53,316 GBP2022-09-30
Net Current Assets/Liabilities
-6,807 GBP2023-09-30
18,990 GBP2022-09-30
Total Assets Less Current Liabilities
26,605 GBP2023-09-30
59,389 GBP2022-09-30
Creditors
Non-current
-6,550 GBP2023-09-30
-9,550 GBP2022-09-30
Net Assets/Liabilities
6,078 GBP2023-09-30
34,111 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,978 GBP2023-09-30
34,011 GBP2022-09-30
Equity
6,078 GBP2023-09-30
34,111 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,371 GBP2023-09-30
47,856 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
6,852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,371 GBP2023-09-30
54,708 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,959 GBP2023-09-30
12,596 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
1,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2023-09-30
14,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,363 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,412 GBP2023-09-30
35,260 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,139 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,685 GBP2023-09-30
32,215 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
4,686 GBP2022-09-30
Other Debtors
Current
8,193 GBP2023-09-30
810 GBP2022-09-30
Prepayments/Accrued Income
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,878 GBP2023-09-30
39,711 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,700 GBP2023-09-30
3,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,071 GBP2023-09-30
14,172 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,831 GBP2023-09-30
3,185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,197 GBP2023-09-30
13,286 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,550 GBP2023-09-30
9,550 GBP2022-09-30