Property, Plant & Equipment
23,216 GBP2023-09-30
19,985 GBP2022-09-30
Debtors
210,570 GBP2023-09-30
73,619 GBP2022-09-30
Cash at bank and in hand
798,493 GBP2023-09-30
13,941 GBP2022-09-30
Current Assets
1,009,063 GBP2023-09-30
87,560 GBP2022-09-30
Net Current Assets/Liabilities
177,469 GBP2023-09-30
55,727 GBP2022-09-30
Total Assets Less Current Liabilities
200,685 GBP2023-09-30
75,712 GBP2022-09-30
Creditors
Amounts falling due after one year
-100,270 GBP2023-09-30
-58,200 GBP2022-09-30
Net Assets/Liabilities
100,415 GBP2023-09-30
17,512 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
100,315 GBP2023-09-30
17,412 GBP2022-09-30
Equity
100,415 GBP2023-09-30
17,512 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,550 GBP2023-09-30
14,700 GBP2022-09-30
Vehicles
15,320 GBP2023-09-30
11,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,870 GBP2023-09-30
25,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,144 GBP2023-09-30
3,675 GBP2022-09-30
Vehicles
5,510 GBP2023-09-30
2,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,654 GBP2023-09-30
5,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,469 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,406 GBP2023-09-30
11,025 GBP2022-09-30
Vehicles
9,810 GBP2023-09-30
8,960 GBP2022-09-30
Trade Debtors/Trade Receivables
210,570 GBP2023-09-30
73,619 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
738,061 GBP2023-09-30
6,320 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,483 GBP2023-09-30
5,472 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,050 GBP2023-09-30
20,041 GBP2022-09-30
Amounts falling due after one year
100,270 GBP2023-09-30
58,200 GBP2022-09-30