Property, Plant & Equipment
37,304 GBP2022-09-30
Fixed Assets
37,304 GBP2022-09-30
Total Inventories
3,142 GBP2022-09-30
Debtors
61,388 GBP2022-09-30
Cash at bank and in hand
3,692 GBP2022-09-30
Current Assets
68,222 GBP2022-09-30
Creditors
-40,060 GBP2023-09-30
-79,160 GBP2022-09-30
Net Current Assets/Liabilities
-40,060 GBP2023-09-30
-10,938 GBP2022-09-30
Total Assets Less Current Liabilities
-40,060 GBP2023-09-30
26,366 GBP2022-09-30
Net Assets/Liabilities
-40,060 GBP2023-09-30
-24,056 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-40,062 GBP2023-09-30
-24,058 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,122 GBP2022-09-30
Motor vehicles
49,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,222 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,122 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-49,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-83,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,468 GBP2022-09-30
Motor vehicles
20,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,918 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,468 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,654 GBP2022-09-30
Motor vehicles
28,650 GBP2022-09-30
Other types of inventories not specified separately
3,142 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,838 GBP2022-09-30
Prepayments/Accrued Income
Current
2,800 GBP2022-09-30
Other Debtors
Current
38,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,191 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,725 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2022-09-30
Amount of value-added tax that is payable
Current
16,024 GBP2022-09-30
Other Creditors
Current
23,144 GBP2023-09-30
5,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,635 GBP2022-09-30
Amounts owed to directors
Current
16,916 GBP2023-09-30
21,256 GBP2022-09-30
Creditors
Current
40,060 GBP2023-09-30
79,160 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,191 GBP2022-09-30
Between one and five year
15,892 GBP2022-09-30
Minimum gross finance lease payments owing
27,083 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
27,083 GBP2022-09-30