Property, Plant & Equipment
21,332 GBP2023-09-30
28,443 GBP2022-09-30
Debtors
9,189 GBP2023-09-30
6,937 GBP2022-09-30
Cash at bank and in hand
3,339 GBP2023-09-30
6,808 GBP2022-09-30
Current Assets
12,528 GBP2023-09-30
13,745 GBP2022-09-30
Net Current Assets/Liabilities
-80,677 GBP2023-09-30
-71,104 GBP2022-09-30
Net Assets/Liabilities
-59,345 GBP2023-09-30
-42,661 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-59,348 GBP2023-09-30
-42,664 GBP2022-09-30
Equity
-59,345 GBP2023-09-30
-42,661 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,290 GBP2023-09-30
42,290 GBP2022-09-30
Vehicles
29,766 GBP2023-09-30
29,766 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,056 GBP2023-09-30
72,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,407 GBP2023-09-30
27,779 GBP2022-09-30
Vehicles
19,317 GBP2023-09-30
15,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,724 GBP2023-09-30
43,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,883 GBP2023-09-30
14,511 GBP2022-09-30
Vehicles
10,449 GBP2023-09-30
13,932 GBP2022-09-30
Trade Debtors/Trade Receivables
9,189 GBP2023-09-30
6,937 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,210 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,215 GBP2023-09-30
3,596 GBP2022-09-30
Other Creditors
Amounts falling due within one year
77,780 GBP2023-09-30
81,253 GBP2022-09-30