Property, Plant & Equipment
3,854 GBP2023-09-30
3,223 GBP2022-09-30
Debtors
480 GBP2022-09-30
Cash at bank and in hand
49,667 GBP2023-09-30
123,994 GBP2022-09-30
Current Assets
49,667 GBP2023-09-30
124,474 GBP2022-09-30
Creditors
Current
14,787 GBP2023-09-30
45,141 GBP2022-09-30
Net Current Assets/Liabilities
34,880 GBP2023-09-30
79,333 GBP2022-09-30
Total Assets Less Current Liabilities
38,734 GBP2023-09-30
82,556 GBP2022-09-30
Net Assets/Liabilities
38,004 GBP2023-09-30
81,947 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
38,001 GBP2023-09-30
81,944 GBP2022-09-30
Equity
38,004 GBP2023-09-30
81,947 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320 GBP2023-09-30
3,320 GBP2022-09-30
Motor vehicles
170,669 GBP2023-09-30
268,795 GBP2022-09-30
Computers
7,274 GBP2023-09-30
5,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,263 GBP2023-09-30
277,324 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-98,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-98,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2023-09-30
3,017 GBP2022-09-30
Motor vehicles
168,979 GBP2023-09-30
266,541 GBP2022-09-30
Computers
5,337 GBP2023-09-30
4,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,409 GBP2023-09-30
274,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
564 GBP2022-10-01 ~ 2023-09-30
Computers
794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
227 GBP2023-09-30
303 GBP2022-09-30
Motor vehicles
1,690 GBP2023-09-30
2,254 GBP2022-09-30
Computers
1,937 GBP2023-09-30
666 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
-109,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,928 GBP2022-09-30
Corporation Tax Payable
Current
6,068 GBP2023-09-30
14,186 GBP2022-09-30
Accrued Liabilities
Current
1,102 GBP2023-09-30
1,102 GBP2022-09-30