Property, Plant & Equipment
25,360 GBP2023-09-30
39,729 GBP2022-09-30
Debtors
3,602 GBP2023-09-30
3,602 GBP2022-09-30
Cash at bank and in hand
69,062 GBP2023-09-30
56,712 GBP2022-09-30
Current Assets
72,664 GBP2023-09-30
60,314 GBP2022-09-30
Creditors
Current
37,821 GBP2023-09-30
36,349 GBP2022-09-30
Net Current Assets/Liabilities
34,843 GBP2023-09-30
23,965 GBP2022-09-30
Total Assets Less Current Liabilities
60,203 GBP2023-09-30
63,694 GBP2022-09-30
Creditors
Non-current
-14,237 GBP2023-09-30
-21,152 GBP2022-09-30
Net Assets/Liabilities
40,936 GBP2023-09-30
34,950 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
40,932 GBP2023-09-30
34,946 GBP2022-09-30
Equity
40,936 GBP2023-09-30
34,950 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613 GBP2023-09-30
4,613 GBP2022-09-30
Motor vehicles
41,184 GBP2023-09-30
54,684 GBP2022-09-30
Computers
4,130 GBP2023-09-30
4,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,927 GBP2023-09-30
63,427 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2023-09-30
3,391 GBP2022-09-30
Motor vehicles
18,018 GBP2023-09-30
18,339 GBP2022-09-30
Computers
2,853 GBP2023-09-30
1,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,567 GBP2023-09-30
23,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,086 GBP2022-10-01 ~ 2023-09-30
Computers
885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
917 GBP2023-09-30
1,222 GBP2022-09-30
Motor vehicles
23,166 GBP2023-09-30
36,345 GBP2022-09-30
Computers
1,277 GBP2023-09-30
2,162 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2 GBP2023-09-30
2 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,602 GBP2023-09-30
3,602 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,915 GBP2023-09-30
7,846 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,779 GBP2023-09-30
9,596 GBP2022-09-30
Other Creditors
Current
20,127 GBP2023-09-30
18,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,237 GBP2023-09-30
21,152 GBP2022-09-30