Property, Plant & Equipment
18,449 GBP2023-09-30
19,892 GBP2022-09-30
Fixed Assets
18,449 GBP2023-09-30
19,892 GBP2022-09-30
Debtors
6,482 GBP2023-09-30
4,217 GBP2022-09-30
Cash at bank and in hand
70,706 GBP2023-09-30
74,002 GBP2022-09-30
Current Assets
77,188 GBP2023-09-30
78,219 GBP2022-09-30
Creditors
-18,185 GBP2023-09-30
-14,273 GBP2022-09-30
Net Current Assets/Liabilities
59,003 GBP2023-09-30
63,946 GBP2022-09-30
Total Assets Less Current Liabilities
77,452 GBP2023-09-30
83,838 GBP2022-09-30
Creditors
Non-current
-12,008 GBP2023-09-30
-23,003 GBP2022-09-30
Net Assets/Liabilities
65,444 GBP2023-09-30
60,835 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
65,443 GBP2023-09-30
60,834 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
7,500 GBP2023-09-30
15,465 GBP2022-09-30
Motor vehicles
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,500 GBP2023-09-30
65,465 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2023-09-30
11,603 GBP2022-09-30
Motor vehicles
37,176 GBP2023-09-30
33,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,051 GBP2023-09-30
45,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,625 GBP2023-09-30
3,862 GBP2022-09-30
Motor vehicles
12,824 GBP2023-09-30
16,030 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,482 GBP2023-09-30
4,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,253 GBP2023-09-30
2,278 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,846 GBP2023-09-30
11,275 GBP2022-09-30
Creditors
Current
18,185 GBP2023-09-30
14,273 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,008 GBP2023-09-30
23,003 GBP2022-09-30