Property, Plant & Equipment
86,357 GBP2023-09-30
34,066 GBP2022-09-30
Debtors
51,278 GBP2023-09-30
47,743 GBP2022-09-30
Cash at bank and in hand
40,636 GBP2023-09-30
16,333 GBP2022-09-30
Current Assets
91,914 GBP2023-09-30
64,076 GBP2022-09-30
Creditors
Current
31,082 GBP2023-09-30
19,094 GBP2022-09-30
Net Current Assets/Liabilities
60,832 GBP2023-09-30
44,982 GBP2022-09-30
Total Assets Less Current Liabilities
147,189 GBP2023-09-30
79,048 GBP2022-09-30
Net Assets/Liabilities
82,477 GBP2023-09-30
56,927 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
82,475 GBP2023-09-30
56,925 GBP2022-09-30
Equity
82,477 GBP2023-09-30
56,927 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,468 GBP2023-09-30
156,373 GBP2022-09-30
Motor vehicles
83,915 GBP2023-09-30
37,350 GBP2022-09-30
Computers
2,875 GBP2023-09-30
2,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
268,258 GBP2023-09-30
196,182 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,242 GBP2023-09-30
135,835 GBP2022-09-30
Motor vehicles
32,270 GBP2023-09-30
24,054 GBP2022-09-30
Computers
2,389 GBP2023-09-30
2,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,901 GBP2023-09-30
162,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,407 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,215 GBP2022-10-01 ~ 2023-09-30
Computers
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,226 GBP2023-09-30
20,538 GBP2022-09-30
Motor vehicles
51,645 GBP2023-09-30
13,296 GBP2022-09-30
Computers
486 GBP2023-09-30
232 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,119 GBP2023-09-30
44,790 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,159 GBP2023-09-30
2,953 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,278 GBP2023-09-30
47,743 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,771 GBP2023-09-30
53 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,486 GBP2023-09-30
11,483 GBP2022-09-30
Other Creditors
Current
1,664 GBP2023-09-30
2,558 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,868 GBP2023-09-30
15,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,483 GBP2023-09-30