Property, Plant & Equipment
53,813 GBP2023-09-30
23,764 GBP2022-09-30
Debtors
Current
8,181 GBP2023-09-30
11,013 GBP2022-09-30
Cash at bank and in hand
4,753 GBP2023-09-30
2,939 GBP2022-09-30
Current Assets
12,934 GBP2023-09-30
13,952 GBP2022-09-30
Net Current Assets/Liabilities
-4,129 GBP2023-09-30
-3,638 GBP2022-09-30
Total Assets Less Current Liabilities
49,684 GBP2023-09-30
20,126 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-71,510 GBP2023-09-30
Net Assets/Liabilities
-29,326 GBP2023-09-30
-24,445 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-29,328 GBP2023-09-30
-24,447 GBP2022-09-30
Equity
-29,326 GBP2023-09-30
-24,445 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,250 GBP2023-09-30
36,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,250 GBP2023-09-30
36,500 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,437 GBP2023-09-30
12,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,437 GBP2023-09-30
12,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
53,813 GBP2023-09-30
23,764 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
8,181 GBP2023-09-30
11,013 GBP2022-09-30
Taxation/Social Security Payable
244 GBP2022-09-30
Other Creditors
700 GBP2023-09-30
600 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
71,510 GBP2023-09-30