Intangible Assets
4,000 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment
75,562 GBP2023-09-30
99,851 GBP2022-09-30
Fixed Assets
79,562 GBP2023-09-30
105,851 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
273 GBP2023-09-30
Cash at bank and in hand
90 GBP2023-09-30
90 GBP2022-09-30
Current Assets
1,363 GBP2023-09-30
1,090 GBP2022-09-30
Creditors
-71,813 GBP2023-09-30
-71,226 GBP2022-09-30
Net Current Assets/Liabilities
-70,450 GBP2023-09-30
-70,136 GBP2022-09-30
Total Assets Less Current Liabilities
9,112 GBP2023-09-30
35,715 GBP2022-09-30
Creditors
Non-current
-6,799 GBP2023-09-30
-13,956 GBP2022-09-30
Net Assets/Liabilities
2,313 GBP2023-09-30
21,759 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,113 GBP2023-09-30
21,559 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-09-30
34,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,000 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,464 GBP2023-09-30
79,464 GBP2022-09-30
Motor vehicles
255,543 GBP2023-09-30
255,543 GBP2022-09-30
Furniture and fittings
9,698 GBP2023-09-30
9,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
344,705 GBP2023-09-30
344,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,279 GBP2023-09-30
73,364 GBP2022-09-30
Motor vehicles
185,699 GBP2023-09-30
162,418 GBP2022-09-30
Furniture and fittings
9,165 GBP2023-09-30
9,072 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,143 GBP2023-09-30
244,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,281 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
93 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,185 GBP2023-09-30
6,100 GBP2022-09-30
Motor vehicles
69,844 GBP2023-09-30
93,125 GBP2022-09-30
Furniture and fittings
533 GBP2023-09-30
626 GBP2022-09-30
Finished Goods
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,737 GBP2023-09-30
14,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,998 GBP2023-09-30
18,776 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,875 GBP2023-09-30
21,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,297 GBP2023-09-30
12,915 GBP2022-09-30
Creditors
Current
71,813 GBP2023-09-30
71,226 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,799 GBP2023-09-30
13,956 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,737 GBP2023-09-30
14,341 GBP2022-09-30
Between one and five year
6,799 GBP2023-09-30
13,956 GBP2022-09-30
Minimum gross finance lease payments owing
19,536 GBP2023-09-30
28,297 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
19,536 GBP2023-09-30
28,297 GBP2022-09-30