Property, Plant & Equipment
39,815 GBP2023-09-30
23,018 GBP2022-09-30
Total Inventories
3,250 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
8,945 GBP2023-09-30
1,447 GBP2022-09-30
Cash at bank and in hand
118,463 GBP2023-09-30
157,371 GBP2022-09-30
Current Assets
130,658 GBP2023-09-30
160,818 GBP2022-09-30
Creditors
Current
26,782 GBP2023-09-30
55,582 GBP2022-09-30
Net Current Assets/Liabilities
103,876 GBP2023-09-30
105,236 GBP2022-09-30
Total Assets Less Current Liabilities
143,691 GBP2023-09-30
128,254 GBP2022-09-30
Creditors
Non-current
-10,191 GBP2023-09-30
-16,624 GBP2022-09-30
Net Assets/Liabilities
125,935 GBP2023-09-30
107,257 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
125,915 GBP2023-09-30
107,237 GBP2022-09-30
Equity
125,935 GBP2023-09-30
107,257 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
1,418 GBP2023-09-30
1,418 GBP2022-09-30
Furniture and fittings
3,793 GBP2023-09-30
3,793 GBP2022-09-30
Motor vehicles
61,561 GBP2023-09-30
61,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,772 GBP2023-09-30
66,356 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2023-09-30
1,418 GBP2022-09-30
Furniture and fittings
3,475 GBP2023-09-30
2,966 GBP2022-09-30
Motor vehicles
22,064 GBP2023-09-30
38,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,957 GBP2023-09-30
43,338 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
318 GBP2023-09-30
827 GBP2022-09-30
Motor vehicles
39,497 GBP2023-09-30
22,191 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,945 GBP2023-09-30
972 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
475 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,945 GBP2023-09-30
1,447 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,859 GBP2023-09-30
3,295 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,393 GBP2023-09-30
18,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,915 GBP2023-09-30
21,063 GBP2022-09-30
Other Creditors
Current
7,615 GBP2023-09-30
13,022 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,191 GBP2023-09-30
16,624 GBP2022-09-30