Property, Plant & Equipment
728 GBP2022-09-30
Total Inventories
5,000 GBP2022-09-30
Debtors
9,389 GBP2023-09-30
37,045 GBP2022-09-30
Cash at bank and in hand
52,645 GBP2023-09-30
71,804 GBP2022-09-30
Current Assets
62,034 GBP2023-09-30
113,849 GBP2022-09-30
Net Current Assets/Liabilities
52,535 GBP2023-09-30
84,348 GBP2022-09-30
Total Assets Less Current Liabilities
52,535 GBP2023-09-30
85,076 GBP2022-09-30
Net Assets/Liabilities
52,535 GBP2023-09-30
84,938 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
52,435 GBP2023-09-30
84,838 GBP2022-09-30
Equity
52,535 GBP2023-09-30
84,938 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,794 GBP2023-09-30
27,342 GBP2022-09-30
Motor vehicles
28,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,794 GBP2023-09-30
55,512 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-548 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,794 GBP2023-09-30
26,614 GBP2022-09-30
Motor vehicles
28,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,794 GBP2023-09-30
54,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
728 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,300 GBP2023-09-30
32,020 GBP2022-09-30
Other Debtors
Current
2,986 GBP2023-09-30
2,562 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,103 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,345 GBP2022-09-30
Prepayments/Accrued Income
Current
1,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,389 GBP2023-09-30
Amounts falling due within one year, Current
37,045 GBP2022-09-30
Amount of value-added tax that is payable
461 GBP2023-09-30
Amounts owed to directors
263 GBP2023-09-30
263 GBP2022-09-30
Accrued Liabilities
Current
8,775 GBP2023-09-30
29,238 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2022-09-30