Property, Plant & Equipment
20,120 GBP2023-09-30
25,150 GBP2022-09-30
Total Inventories
900 GBP2023-09-30
9,900 GBP2022-09-30
Debtors
41,647 GBP2023-09-30
27,463 GBP2022-09-30
Cash at bank and in hand
9,942 GBP2023-09-30
22,826 GBP2022-09-30
Current Assets
52,489 GBP2023-09-30
60,189 GBP2022-09-30
Net Current Assets/Liabilities
-25,142 GBP2023-09-30
-20,478 GBP2022-09-30
Total Assets Less Current Liabilities
-5,022 GBP2023-09-30
4,672 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,007 GBP2022-09-30
Net Assets/Liabilities
-5,022 GBP2023-09-30
-16,335 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-5,122 GBP2023-09-30
-16,435 GBP2022-09-30
Equity
-5,022 GBP2023-09-30
-16,335 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,367 GBP2023-09-30
48,367 GBP2022-09-30
Vehicles
14,185 GBP2023-09-30
14,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,552 GBP2023-09-30
62,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,766 GBP2023-09-30
25,116 GBP2022-09-30
Vehicles
12,666 GBP2023-09-30
12,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,432 GBP2023-09-30
37,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,650 GBP2022-10-01 ~ 2023-09-30
Vehicles
380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,601 GBP2023-09-30
23,251 GBP2022-09-30
Vehicles
1,519 GBP2023-09-30
1,899 GBP2022-09-30
Trade Debtors/Trade Receivables
41,647 GBP2023-09-30
27,463 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2023-09-30
1,250 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
598 GBP2023-09-30
598 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,430 GBP2023-09-30
135 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,656 GBP2023-09-30
78,684 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
21,007 GBP2022-09-30