Property, Plant & Equipment
43,423 GBP2023-09-30
15,164 GBP2022-09-30
Fixed Assets
43,423 GBP2023-09-30
15,164 GBP2022-09-30
Total Inventories
10,050 GBP2023-09-30
10,200 GBP2022-09-30
Debtors
110,819 GBP2022-09-30
Cash at bank and in hand
65,431 GBP2023-09-30
39,393 GBP2022-09-30
Current Assets
75,481 GBP2023-09-30
160,412 GBP2022-09-30
Net Current Assets/Liabilities
11,368 GBP2023-09-30
18,618 GBP2022-09-30
Total Assets Less Current Liabilities
54,791 GBP2023-09-30
33,782 GBP2022-09-30
Net Assets/Liabilities
54,791 GBP2023-09-30
33,782 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
54,790 GBP2023-09-30
33,781 GBP2022-09-30
Equity
54,791 GBP2023-09-30
33,782 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
13,630 GBP2023-09-30
7,780 GBP2022-10-01
Motor vehicles
69,500 GBP2023-09-30
100,790 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
83,130 GBP2023-09-30
108,570 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-71,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,381 GBP2023-09-30
2,631 GBP2022-10-01
Motor vehicles
34,326 GBP2023-09-30
90,775 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,707 GBP2023-09-30
93,406 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,249 GBP2023-09-30
Motor vehicles
35,174 GBP2023-09-30
Finished Goods/Goods for Resale
10,050 GBP2023-09-30
10,200 GBP2022-09-30
Trade Debtors/Trade Receivables
110,819 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,641 GBP2022-09-30
Taxation/Social Security Payable
5,743 GBP2023-09-30
6,373 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
57,420 GBP2023-09-30
64,605 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2023-09-30
1,110 GBP2022-09-30
Dividends Paid on Shares
14,000 GBP2021-10-01 ~ 2022-09-30