Property, Plant & Equipment
75,176 GBP2023-09-30
44,088 GBP2022-09-30
Debtors
Current
11,786 GBP2023-09-30
11,074 GBP2022-09-30
Current assets - Investments
549,164 GBP2023-09-30
463,148 GBP2022-09-30
Cash at bank and in hand
22,938 GBP2023-09-30
134,958 GBP2022-09-30
Net Assets/Liabilities
632,397 GBP2023-09-30
634,560 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
632,387 GBP2023-09-30
634,550 GBP2022-09-30
Equity
632,397 GBP2023-09-30
634,560 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
71,950 GBP2023-09-30
90,055 GBP2022-09-30
Furniture and fittings
24,382 GBP2023-09-30
24,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,332 GBP2023-09-30
114,187 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-90,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,499 GBP2023-09-30
53,319 GBP2022-09-30
Furniture and fittings
19,657 GBP2023-09-30
16,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,156 GBP2023-09-30
70,099 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,744 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
70,451 GBP2023-09-30
36,736 GBP2022-09-30
Furniture and fittings
4,725 GBP2023-09-30
7,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,878 GBP2023-09-30
10,164 GBP2022-09-30
Prepayments/Accrued Income
Current
908 GBP2023-09-30
910 GBP2022-09-30
Other Creditors
Current
2,320 GBP2023-09-30
6,850 GBP2022-09-30