Property, Plant & Equipment
16,460 GBP2023-09-30
79,254 GBP2022-09-30
Fixed Assets - Investments
38,160 GBP2023-09-30
Fixed Assets
54,620 GBP2023-09-30
79,254 GBP2022-09-30
Debtors
438,140 GBP2023-09-30
126,908 GBP2022-09-30
Cash at bank and in hand
124,235 GBP2023-09-30
1,939 GBP2022-09-30
Current Assets
562,375 GBP2023-09-30
128,847 GBP2022-09-30
Net Current Assets/Liabilities
350,163 GBP2023-09-30
37,327 GBP2022-09-30
Total Assets Less Current Liabilities
404,783 GBP2023-09-30
116,581 GBP2022-09-30
Net Assets/Liabilities
348,002 GBP2023-09-30
32,818 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
348,000 GBP2023-09-30
32,816 GBP2022-09-30
Equity
348,002 GBP2023-09-30
32,818 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,205 GBP2023-09-30
22,347 GBP2022-09-30
Vehicles
9,417 GBP2023-09-30
78,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,622 GBP2023-09-30
100,826 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,020 GBP2022-10-01 ~ 2023-09-30
Vehicles
-69,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-77,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,890 GBP2023-09-30
16,780 GBP2022-09-30
Vehicles
3,272 GBP2023-09-30
4,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,162 GBP2023-09-30
21,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-130 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,760 GBP2022-10-01 ~ 2023-09-30
Vehicles
-4,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,315 GBP2023-09-30
5,567 GBP2022-09-30
Vehicles
6,145 GBP2023-09-30
73,687 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
38,160 GBP2023-09-30
Other Investments Other Than Loans
38,160 GBP2023-09-30
Trade Debtors/Trade Receivables
129,572 GBP2023-09-30
58,495 GBP2022-09-30
Other Debtors
308,568 GBP2023-09-30
68,413 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,777 GBP2023-09-30
9,178 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
153,602 GBP2023-09-30
14 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,753 GBP2023-09-30
36,865 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
53,654 GBP2023-09-30
68,705 GBP2022-09-30