Property, Plant & Equipment
124,450 GBP2023-09-30
156,900 GBP2022-09-30
Cash at bank and in hand
475,844 GBP2023-09-30
398,226 GBP2022-09-30
Creditors
Current
232,105 GBP2023-09-30
235,453 GBP2022-09-30
Net Current Assets/Liabilities
243,739 GBP2023-09-30
162,773 GBP2022-09-30
Total Assets Less Current Liabilities
368,189 GBP2023-09-30
319,673 GBP2022-09-30
Creditors
Non-current
-5,092 GBP2023-09-30
-24,366 GBP2022-09-30
Net Assets/Liabilities
331,984 GBP2023-09-30
265,496 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
331,980 GBP2023-09-30
265,492 GBP2022-09-30
Equity
331,984 GBP2023-09-30
265,496 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,216 GBP2022-09-30
Motor vehicles
196,478 GBP2022-09-30
Computers
514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
303,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,768 GBP2023-09-30
38,668 GBP2022-09-30
Motor vehicles
129,477 GBP2023-09-30
107,147 GBP2022-09-30
Computers
513 GBP2023-09-30
493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,758 GBP2023-09-30
146,308 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,330 GBP2022-10-01 ~ 2023-09-30
Computers
20 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
57,448 GBP2023-09-30
67,548 GBP2022-09-30
Motor vehicles
67,001 GBP2023-09-30
89,331 GBP2022-09-30
Computers
1 GBP2023-09-30
21 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,123 GBP2023-09-30
53,496 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,275 GBP2023-09-30
19,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,644 GBP2023-09-30
17,860 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,363 GBP2023-09-30
43,106 GBP2022-09-30
Other Creditors
Current
152,823 GBP2023-09-30
155,212 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,092 GBP2023-09-30
24,366 GBP2022-09-30
Between one and five year, hire purchase agreements
5,092 GBP2023-09-30
24,366 GBP2022-09-30
hire purchase agreements
24,367 GBP2023-09-30
43,641 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,521 GBP2023-09-30
17,521 GBP2022-09-30
Between one and five year
1,507 GBP2023-09-30
6,028 GBP2022-09-30
All periods
19,028 GBP2023-09-30
23,549 GBP2022-09-30