Intangible Assets
96,250 GBP2023-09-30
110,000 GBP2022-09-30
Property, Plant & Equipment
231,107 GBP2023-09-30
241,773 GBP2022-09-30
Debtors
Current
119,362 GBP2023-09-30
40,452 GBP2022-09-30
Cash at bank and in hand
338,499 GBP2023-09-30
385,724 GBP2022-09-30
Net Assets/Liabilities
745,996 GBP2023-09-30
741,156 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Intangible Assets - Gross Cost
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
123,750 GBP2023-09-30
110,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
96,250 GBP2023-09-30
110,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,555 GBP2023-09-30
2,600 GBP2022-09-30
Furniture and fittings
1,294 GBP2023-09-30
1,294 GBP2022-09-30
Computers
30,042 GBP2023-09-30
29,230 GBP2022-09-30
Other
424,653 GBP2023-09-30
424,653 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,544 GBP2023-09-30
457,777 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,462 GBP2023-09-30
1,984 GBP2022-09-30
Furniture and fittings
1,294 GBP2023-09-30
1,294 GBP2022-09-30
Computers
29,247 GBP2023-09-30
28,833 GBP2022-09-30
Other
210,434 GBP2023-09-30
183,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,437 GBP2023-09-30
216,004 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,591 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
414 GBP2022-10-01 ~ 2023-09-30
Other
26,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
16,093 GBP2023-09-30
616 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
795 GBP2023-09-30
397 GBP2022-09-30
Other
214,219 GBP2023-09-30
240,760 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,611 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
59,751 GBP2023-09-30
40,452 GBP2022-09-30
Trade Creditors/Trade Payables
Current
931 GBP2023-09-30
29,501 GBP2022-09-30
Other Creditors
Current
24,277 GBP2023-09-30
3,458 GBP2022-09-30