Property, Plant & Equipment
4,911 GBP2023-09-30
6,666 GBP2022-09-30
Fixed Assets
4,911 GBP2023-09-30
6,666 GBP2022-09-30
Debtors
2,995 GBP2023-09-30
2,876 GBP2022-09-30
Cash at bank and in hand
1,329 GBP2023-09-30
2,129 GBP2022-09-30
Current Assets
4,324 GBP2023-09-30
5,005 GBP2022-09-30
Net Current Assets/Liabilities
-3,008 GBP2023-09-30
-5,216 GBP2022-09-30
Total Assets Less Current Liabilities
1,903 GBP2023-09-30
1,450 GBP2022-09-30
Net Assets/Liabilities
927 GBP2023-09-30
184 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
827 GBP2023-09-30
84 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,180 GBP2023-09-30
18,180 GBP2022-09-30
Motor vehicles
16,500 GBP2023-09-30
20,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,680 GBP2023-09-30
38,680 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,007 GBP2023-09-30
15,464 GBP2022-09-30
Motor vehicles
13,762 GBP2023-09-30
16,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,769 GBP2023-09-30
32,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,173 GBP2023-09-30
2,716 GBP2022-09-30
Motor vehicles
2,738 GBP2023-09-30
3,950 GBP2022-09-30
Trade Creditors/Trade Payables
Current
558 GBP2023-09-30
198 GBP2022-09-30
Other Taxation & Social Security Payable
Current
987 GBP2023-09-30
2,256 GBP2022-09-30