Property, Plant & Equipment
41,645 GBP2023-09-30
21,204 GBP2022-09-30
Total Inventories
17,474 GBP2023-09-30
16,867 GBP2022-09-30
Debtors
Current
65,591 GBP2023-09-30
32,623 GBP2022-09-30
Cash at bank and in hand
77,455 GBP2023-09-30
56,344 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-3,606 GBP2022-09-30
Net Assets/Liabilities
48,413 GBP2023-09-30
37,184 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
48,411 GBP2023-09-30
37,182 GBP2022-09-30
Equity
48,413 GBP2023-09-30
37,184 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
884 GBP2023-09-30
884 GBP2022-09-30
Vehicles
77,407 GBP2023-09-30
55,107 GBP2022-09-30
Furniture and fittings
5,358 GBP2023-09-30
5,358 GBP2022-09-30
Office equipment
4,528 GBP2023-09-30
4,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,177 GBP2023-09-30
65,877 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2023-09-30
776 GBP2022-09-30
Vehicles
38,538 GBP2023-09-30
36,988 GBP2022-09-30
Furniture and fittings
2,679 GBP2023-09-30
2,381 GBP2022-09-30
Office equipment
4,528 GBP2023-09-30
4,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,532 GBP2023-09-30
44,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,535 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
298 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
97 GBP2023-09-30
108 GBP2022-09-30
Vehicles
38,869 GBP2023-09-30
18,119 GBP2022-09-30
Furniture and fittings
2,679 GBP2023-09-30
2,977 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,913 GBP2023-09-30
32,623 GBP2022-09-30
Prepayments/Accrued Income
Current
678 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,389 GBP2023-09-30
13,811 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
5,557 GBP2022-09-30
Other Creditors
Current
59,097 GBP2023-09-30
37,759 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
3,606 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30