Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
104,796 GBP2023-09-30
95,208 GBP2022-09-30
Fixed Assets
104,796 GBP2023-09-30
95,208 GBP2022-09-30
Debtors
8,376 GBP2023-09-30
30,422 GBP2022-09-30
Cash at bank and in hand
13,280 GBP2023-09-30
37,234 GBP2022-09-30
Current Assets
21,656 GBP2023-09-30
67,656 GBP2022-09-30
Net Current Assets/Liabilities
-69,527 GBP2023-09-30
-15,383 GBP2022-09-30
Total Assets Less Current Liabilities
35,269 GBP2023-09-30
79,825 GBP2022-09-30
Net Assets/Liabilities
1,450 GBP2023-09-30
39,225 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
450 GBP2023-09-30
38,225 GBP2022-09-30
Equity
1,450 GBP2023-09-30
39,225 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,491 GBP2023-09-30
15,829 GBP2022-09-30
Motor vehicles
278,463 GBP2023-09-30
235,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
294,954 GBP2023-09-30
251,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,003 GBP2023-09-30
7,681 GBP2022-09-30
Motor vehicles
181,155 GBP2023-09-30
148,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,158 GBP2023-09-30
156,401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,322 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,488 GBP2023-09-30
8,148 GBP2022-09-30
Motor vehicles
97,308 GBP2023-09-30
87,060 GBP2022-09-30
Trade Debtors/Trade Receivables
8,376 GBP2023-09-30
4,133 GBP2022-09-30
Other Debtors
26,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,718 GBP2023-09-30
8,606 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,715 GBP2023-09-30
9,653 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,118 GBP2023-09-30
31,940 GBP2022-09-30
Other Creditors
Amounts falling due within one year
59,632 GBP2023-09-30
32,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,263 GBP2023-09-30
28,093 GBP2022-09-30
Other Creditors
Amounts falling due after one year
16,556 GBP2023-09-30
12,507 GBP2022-09-30