Property, Plant & Equipment
17,816 GBP2023-09-30
23,753 GBP2022-09-30
Total Inventories
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
2,177 GBP2023-09-30
2,550 GBP2022-09-30
Cash at bank and in hand
12,776 GBP2023-09-30
13,122 GBP2022-09-30
Current Assets
15,053 GBP2023-09-30
15,772 GBP2022-09-30
Net Current Assets/Liabilities
-3,188 GBP2023-09-30
6,372 GBP2022-09-30
Total Assets Less Current Liabilities
14,628 GBP2023-09-30
30,125 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,838 GBP2023-09-30
-14,621 GBP2022-09-30
Net Assets/Liabilities
405 GBP2023-09-30
10,991 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
403 GBP2023-09-30
10,989 GBP2022-09-30
Equity
405 GBP2023-09-30
10,991 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
1,464 GBP2023-09-30
1,464 GBP2022-09-30
Vehicles
47,212 GBP2023-09-30
47,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,676 GBP2023-09-30
48,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2023-09-30
626 GBP2022-09-30
Vehicles
30,025 GBP2023-09-30
24,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,860 GBP2023-09-30
24,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
629 GBP2023-09-30
838 GBP2022-09-30
Vehicles
17,187 GBP2023-09-30
22,915 GBP2022-09-30
Trade Debtors/Trade Receivables
2,550 GBP2022-09-30
Other Debtors
2,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,783 GBP2023-09-30
3,783 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,259 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,611 GBP2023-09-30
3,111 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,588 GBP2023-09-30
2,506 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,838 GBP2023-09-30
14,621 GBP2022-09-30