Property, Plant & Equipment
50,470 GBP2023-09-30
62,449 GBP2022-09-30
Cash at bank and in hand
21,292 GBP2023-09-30
947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-101,657 GBP2023-09-30
-110,616 GBP2022-09-30
Net Current Assets/Liabilities
-80,365 GBP2023-09-30
-109,669 GBP2022-09-30
Total Assets Less Current Liabilities
-29,895 GBP2023-09-30
-47,220 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,950 GBP2023-09-30
-26,710 GBP2022-09-30
Net Assets/Liabilities
-52,845 GBP2023-09-30
-73,930 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
-52,850 GBP2023-09-30
-73,935 GBP2022-09-30
Equity
-52,845 GBP2023-09-30
-73,930 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,925 GBP2023-09-30
17,925 GBP2022-09-30
Computers
6,413 GBP2023-09-30
770 GBP2022-09-30
Motor vehicles
110,360 GBP2023-09-30
110,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,698 GBP2023-09-30
129,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,062 GBP2023-09-30
16,774 GBP2022-09-30
Computers
2,395 GBP2023-09-30
257 GBP2022-09-30
Motor vehicles
64,771 GBP2023-09-30
49,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,228 GBP2023-09-30
66,606 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2022-10-01 ~ 2023-09-30
Computers
2,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
863 GBP2023-09-30
1,151 GBP2022-09-30
Computers
4,018 GBP2023-09-30
513 GBP2022-09-30
Motor vehicles
45,589 GBP2023-09-30
60,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,907 GBP2023-09-30
4,037 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,636 GBP2023-09-30
16,738 GBP2022-09-30
Other Creditors
Current
73,114 GBP2023-09-30
89,841 GBP2022-09-30
Creditors
Current
101,657 GBP2023-09-30
110,616 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,950 GBP2023-09-30
26,710 GBP2022-09-30