Property, Plant & Equipment
3,918 GBP2023-09-30
5,224 GBP2022-09-30
Total Inventories
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
4,567 GBP2023-09-30
3,789 GBP2022-09-30
Cash at bank and in hand
10,738 GBP2023-09-30
55,036 GBP2022-09-30
Current Assets
15,405 GBP2023-09-30
58,925 GBP2022-09-30
Creditors
Current
33,723 GBP2023-09-30
65,402 GBP2022-09-30
Net Current Assets/Liabilities
-18,318 GBP2023-09-30
-6,477 GBP2022-09-30
Total Assets Less Current Liabilities
-14,400 GBP2023-09-30
-1,253 GBP2022-09-30
Creditors
Non-current
-7,055 GBP2023-09-30
-10,583 GBP2022-09-30
Net Assets/Liabilities
-22,199 GBP2023-09-30
-12,865 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-22,299 GBP2023-09-30
-12,965 GBP2022-09-30
Equity
-22,199 GBP2023-09-30
-12,865 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,627 GBP2022-09-30
Motor vehicles
19,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2023-09-30
1,149 GBP2022-09-30
Motor vehicles
17,170 GBP2023-09-30
16,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,689 GBP2023-09-30
17,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,108 GBP2023-09-30
1,478 GBP2022-09-30
Motor vehicles
2,810 GBP2023-09-30
3,746 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880 GBP2023-09-30
3,121 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,687 GBP2023-09-30
668 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,567 GBP2023-09-30
3,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,528 GBP2023-09-30
3,528 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23 GBP2022-09-30
Other Taxation & Social Security Payable
Current
151 GBP2023-09-30
6,692 GBP2022-09-30
Other Creditors
Current
30,044 GBP2023-09-30
55,159 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,055 GBP2023-09-30
10,583 GBP2022-09-30