Property, Plant & Equipment
13,234 GBP2023-09-30
30,381 GBP2022-09-30
Fixed Assets
13,234 GBP2023-09-30
30,381 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
5,490 GBP2022-09-30
Debtors
5,640 GBP2022-09-30
Current Assets
500 GBP2023-09-30
11,130 GBP2022-09-30
Creditors
-53,006 GBP2023-09-30
-45,802 GBP2022-09-30
Net Current Assets/Liabilities
-52,506 GBP2023-09-30
-34,672 GBP2022-09-30
Total Assets Less Current Liabilities
-39,272 GBP2023-09-30
-4,291 GBP2022-09-30
Net Assets/Liabilities
-72,080 GBP2023-09-30
-45,090 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-72,081 GBP2023-09-30
-45,091 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
60,990 GBP2023-09-30
60,990 GBP2022-09-30
Motor vehicles
20,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,990 GBP2023-09-30
81,490 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,756 GBP2023-09-30
45,420 GBP2022-09-30
Motor vehicles
5,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,756 GBP2023-09-30
51,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,234 GBP2023-09-30
15,570 GBP2022-09-30
Motor vehicles
14,811 GBP2022-09-30
Other types of inventories not specified separately
500 GBP2023-09-30
5,490 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,640 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,887 GBP2023-09-30
2,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
156 GBP2023-09-30
628 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,316 GBP2023-09-30
11,897 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,967 GBP2023-09-30
9,217 GBP2022-09-30
Creditors
Current
53,006 GBP2023-09-30
45,802 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,121 GBP2023-09-30
4,009 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,687 GBP2023-09-30
36,790 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,887 GBP2023-09-30
2,887 GBP2022-09-30
Between one and five year
1,121 GBP2023-09-30
4,009 GBP2022-09-30
Minimum gross finance lease payments owing
4,008 GBP2023-09-30
6,896 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
4,008 GBP2023-09-30
6,896 GBP2022-09-30