Property, Plant & Equipment
8,545 GBP2023-09-30
11,393 GBP2022-09-30
Fixed Assets
8,545 GBP2023-09-30
11,393 GBP2022-09-30
Debtors
4,117 GBP2023-09-30
9,117 GBP2022-09-30
Cash at bank and in hand
1,284 GBP2023-09-30
2,174 GBP2022-09-30
Current Assets
5,401 GBP2023-09-30
11,291 GBP2022-09-30
Net Current Assets/Liabilities
-601 GBP2023-09-30
108 GBP2022-09-30
Total Assets Less Current Liabilities
7,944 GBP2023-09-30
11,501 GBP2022-09-30
Net Assets/Liabilities
355 GBP2023-09-30
665 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
255 GBP2023-09-30
565 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629 GBP2023-09-30
1,629 GBP2022-09-30
Motor vehicles
20,185 GBP2023-09-30
20,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,814 GBP2023-09-30
21,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2023-09-30
1,590 GBP2022-09-30
Motor vehicles
11,670 GBP2023-09-30
8,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,269 GBP2023-09-30
10,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30 GBP2023-09-30
39 GBP2022-09-30
Motor vehicles
8,515 GBP2023-09-30
11,354 GBP2022-09-30
Other Debtors
Current
4,117 GBP2023-09-30
9,117 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
315 GBP2023-09-30
4,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-09-30
Corporation Tax Payable
Current
3,410 GBP2023-09-30
3,623 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,263 GBP2023-09-30
2,144 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
870 GBP2023-09-30
870 GBP2022-09-30
Amounts owed to directors
Current
144 GBP2023-09-30
450 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,589 GBP2023-09-30
10,836 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
315 GBP2023-09-30
4,097 GBP2022-09-30
Minimum gross finance lease payments owing
315 GBP2023-09-30
4,097 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
315 GBP2023-09-30
4,097 GBP2022-09-30
Dividends paid as a final distribution
12,000 GBP2022-10-01 ~ 2023-09-30
11,000 GBP2021-10-01 ~ 2022-09-30