Property, Plant & Equipment
37,008 GBP2023-09-30
49,265 GBP2022-09-30
Fixed Assets
37,008 GBP2023-09-30
49,265 GBP2022-09-30
Total Inventories
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Debtors
2,019 GBP2023-09-30
5,355 GBP2022-09-30
Cash at bank and in hand
38,214 GBP2023-09-30
9,256 GBP2022-09-30
Current Assets
63,233 GBP2023-09-30
37,611 GBP2022-09-30
Net Current Assets/Liabilities
10,514 GBP2023-09-30
3,361 GBP2022-09-30
Total Assets Less Current Liabilities
47,522 GBP2023-09-30
52,626 GBP2022-09-30
Net Assets/Liabilities
17,261 GBP2023-09-30
9,238 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
17,259 GBP2023-09-30
9,236 GBP2022-09-30
Equity
17,261 GBP2023-09-30
9,238 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
30 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,701 GBP2023-09-30
3,701 GBP2022-09-30
Vehicles
82,216 GBP2023-09-30
82,216 GBP2022-09-30
Office equipment
3,421 GBP2023-09-30
3,297 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,338 GBP2023-09-30
89,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,710 GBP2023-09-30
2,379 GBP2022-09-30
Vehicles
46,909 GBP2023-09-30
35,141 GBP2022-09-30
Office equipment
2,711 GBP2023-09-30
2,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,330 GBP2023-09-30
39,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,768 GBP2022-10-01 ~ 2023-09-30
Office equipment
282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
991 GBP2023-09-30
1,322 GBP2022-09-30
Vehicles
35,307 GBP2023-09-30
47,075 GBP2022-09-30
Office equipment
710 GBP2023-09-30
868 GBP2022-09-30
Value of work in progress
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other types of inventories not specified separately
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,345 GBP2023-09-30
2,256 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,567 GBP2023-09-30
8,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,443 GBP2023-09-30
13,443 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,507 GBP2023-09-30
2,209 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,580 GBP2023-09-30
1,579 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,299 GBP2023-09-30
39,426 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,962 GBP2023-09-30
3,962 GBP2022-09-30