Property, Plant & Equipment
72,977 GBP2023-09-30
120,664 GBP2022-09-30
Fixed Assets
72,977 GBP2023-09-30
120,664 GBP2022-09-30
Debtors
35,000 GBP2023-09-30
85,828 GBP2022-09-30
Cash at bank and in hand
16,619 GBP2023-09-30
27,239 GBP2022-09-30
Current Assets
51,619 GBP2023-09-30
113,067 GBP2022-09-30
Net Current Assets/Liabilities
28,813 GBP2023-09-30
69,940 GBP2022-09-30
Total Assets Less Current Liabilities
101,790 GBP2023-09-30
190,604 GBP2022-09-30
Net Assets/Liabilities
50,541 GBP2023-09-30
107,184 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
50,441 GBP2023-09-30
107,084 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
243,659 GBP2023-09-30
243,659 GBP2022-09-30
Motor vehicles
307,037 GBP2023-09-30
326,037 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
550,696 GBP2023-09-30
569,696 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,985 GBP2023-09-30
190,760 GBP2022-09-30
Motor vehicles
273,734 GBP2023-09-30
258,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,719 GBP2023-09-30
449,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,225 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39,674 GBP2023-09-30
52,899 GBP2022-09-30
Motor vehicles
33,303 GBP2023-09-30
67,765 GBP2022-09-30
Prepayments/Accrued Income
Current
35,000 GBP2023-09-30
75,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,188 GBP2022-09-30
Amounts owed by directors
Current
9,640 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,488 GBP2023-09-30
41,119 GBP2022-09-30
Other Taxation & Social Security Payable
Current
258 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,059 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-09-30
1,750 GBP2022-09-30
Amounts owed to directors
Current
16,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,060 GBP2023-09-30
36,160 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,189 GBP2023-09-30
28,817 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
31,060 GBP2023-09-30
36,160 GBP2022-09-30