Property, Plant & Equipment
1,925 GBP2022-09-30
Total Inventories
100 GBP2024-03-31
1,500 GBP2022-09-30
Debtors
488 GBP2022-09-30
Cash at bank and in hand
1,177 GBP2024-03-31
3,505 GBP2022-09-30
Current Assets
1,277 GBP2024-03-31
5,493 GBP2022-09-30
Creditors
Current
14,896 GBP2024-03-31
17,274 GBP2022-09-30
Net Current Assets/Liabilities
-13,619 GBP2024-03-31
-11,781 GBP2022-09-30
Total Assets Less Current Liabilities
-13,619 GBP2024-03-31
-9,856 GBP2022-09-30
Net Assets/Liabilities
-13,972 GBP2024-03-31
-10,209 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,072 GBP2024-03-31
-10,309 GBP2022-09-30
Equity
-13,972 GBP2024-03-31
-10,209 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,312 GBP2024-03-31
4,687 GBP2022-09-30
Motor vehicles
18,339 GBP2024-03-31
19,839 GBP2022-09-30
Computers
1,365 GBP2024-03-31
930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,016 GBP2024-03-31
25,456 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-1,500 GBP2022-10-01 ~ 2024-03-31
Computers
-50 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,312 GBP2024-03-31
3,321 GBP2022-09-30
Motor vehicles
18,339 GBP2024-03-31
19,504 GBP2022-09-30
Computers
1,365 GBP2024-03-31
706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,016 GBP2024-03-31
23,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
84 GBP2022-10-01 ~ 2024-03-31
Computers
234 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
767 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-1,249 GBP2022-10-01 ~ 2024-03-31
Computers
425 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2022-09-30
Motor vehicles
335 GBP2022-09-30
Computers
224 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
189 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,585 GBP2024-03-31
2,025 GBP2022-09-30
Other Creditors
Current
13,310 GBP2024-03-31
15,060 GBP2022-09-30