Property, Plant & Equipment
28,044 GBP2023-09-30
31,770 GBP2022-09-30
Debtors
13,910 GBP2023-09-30
26,286 GBP2022-09-30
Current Assets
13,910 GBP2023-09-30
33,913 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,426 GBP2023-09-30
-35,039 GBP2022-09-30
Net Current Assets/Liabilities
-22,516 GBP2023-09-30
-1,126 GBP2022-09-30
Total Assets Less Current Liabilities
5,528 GBP2023-09-30
30,644 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2023-09-30
-13,333 GBP2022-09-30
Net Assets/Liabilities
-8,133 GBP2023-09-30
11,275 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-8,134 GBP2023-09-30
11,274 GBP2022-09-30
Equity
-8,133 GBP2023-09-30
11,275 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,774 GBP2023-09-30
95,801 GBP2022-09-30
Computers
622 GBP2023-09-30
622 GBP2022-09-30
Motor vehicles
84,152 GBP2023-09-30
81,552 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
182,548 GBP2023-09-30
177,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,609 GBP2023-09-30
85,935 GBP2022-09-30
Computers
481 GBP2023-09-30
410 GBP2022-09-30
Motor vehicles
64,414 GBP2023-09-30
59,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,504 GBP2023-09-30
146,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2022-10-01 ~ 2023-09-30
Computers
71 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,165 GBP2023-09-30
9,866 GBP2022-09-30
Computers
141 GBP2023-09-30
212 GBP2022-09-30
Motor vehicles
19,738 GBP2023-09-30
21,692 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,182 GBP2023-09-30
1,128 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,728 GBP2023-09-30
25,158 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,910 GBP2023-09-30
26,286 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,138 GBP2023-09-30
5,554 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,302 GBP2023-09-30
8,632 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,387 GBP2023-09-30
18,301 GBP2022-09-30
Other Creditors
Current
3,599 GBP2023-09-30
2,552 GBP2022-09-30
Creditors
Current
36,426 GBP2023-09-30
35,039 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-09-30
13,333 GBP2022-09-30