Property, Plant & Equipment
40,562 GBP2023-09-30
2 GBP2022-09-30
Debtors
43,909 GBP2023-09-30
13,229 GBP2022-09-30
Cash at bank and in hand
291,293 GBP2023-09-30
332,121 GBP2022-09-30
Current Assets
335,202 GBP2023-09-30
345,350 GBP2022-09-30
Net Current Assets/Liabilities
121,946 GBP2023-09-30
186,213 GBP2022-09-30
Net Assets/Liabilities
162,508 GBP2023-09-30
186,215 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
162,408 GBP2023-09-30
186,115 GBP2022-09-30
Equity
162,508 GBP2023-09-30
186,215 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,305 GBP2023-09-30
6,605 GBP2022-09-30
Vehicles
53,700 GBP2023-09-30
35,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,005 GBP2023-09-30
42,295 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-31,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,744 GBP2023-09-30
6,604 GBP2022-09-30
Vehicles
13,699 GBP2023-09-30
35,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,443 GBP2023-09-30
42,293 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
561 GBP2023-09-30
1 GBP2022-09-30
Vehicles
40,001 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
35,604 GBP2023-09-30
13,229 GBP2022-09-30
Other Debtors
8,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,133 GBP2023-09-30
24,725 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,449 GBP2023-09-30
106,148 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,774 GBP2023-09-30
26,364 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,900 GBP2023-09-30
1,900 GBP2022-09-30