Property, Plant & Equipment
17,398 GBP2023-09-30
6,206 GBP2022-09-30
Debtors
12,131 GBP2023-09-30
1,861 GBP2022-09-30
Cash at bank and in hand
17,291 GBP2023-09-30
89,151 GBP2022-09-30
Current Assets
191,948 GBP2023-09-30
105,277 GBP2022-09-30
Net Current Assets/Liabilities
64,185 GBP2023-09-30
50,496 GBP2022-09-30
Total Assets Less Current Liabilities
81,583 GBP2023-09-30
56,702 GBP2022-09-30
Net Assets/Liabilities
77,233 GBP2023-09-30
55,523 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
77,232 GBP2023-09-30
55,522 GBP2022-09-30
Equity
77,233 GBP2023-09-30
55,523 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,858 GBP2023-09-30
9,719 GBP2022-09-30
Vehicles
19,399 GBP2023-09-30
14,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,257 GBP2023-09-30
23,819 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,296 GBP2023-09-30
7,012 GBP2022-09-30
Vehicles
4,563 GBP2023-09-30
10,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,859 GBP2023-09-30
17,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,562 GBP2023-09-30
2,707 GBP2022-09-30
Vehicles
14,836 GBP2023-09-30
3,499 GBP2022-09-30
Trade Debtors/Trade Receivables
2,691 GBP2023-09-30
1,861 GBP2022-09-30
Other Debtors
9,440 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,244 GBP2023-09-30
2,786 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,527 GBP2023-09-30
16,234 GBP2022-09-30
Other Creditors
Amounts falling due within one year
57,992 GBP2023-09-30
35,761 GBP2022-09-30