Property, Plant & Equipment
39,657 GBP2023-09-30
52,261 GBP2022-09-30
Total Inventories
5,500 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
18,272 GBP2023-09-30
7,587 GBP2022-09-30
Cash at bank and in hand
176,303 GBP2023-09-30
176,667 GBP2022-09-30
Current Assets
200,075 GBP2023-09-30
209,254 GBP2022-09-30
Net Current Assets/Liabilities
150,224 GBP2023-09-30
129,387 GBP2022-09-30
Total Assets Less Current Liabilities
189,881 GBP2023-09-30
181,648 GBP2022-09-30
Net Assets/Liabilities
179,966 GBP2023-09-30
171,718 GBP2022-09-30
Equity
Called up share capital
480 GBP2023-09-30
480 GBP2022-09-30
Retained earnings (accumulated losses)
179,486 GBP2023-09-30
171,238 GBP2022-09-30
Equity
179,966 GBP2023-09-30
171,718 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,645 GBP2023-09-30
6,645 GBP2022-09-30
Motor vehicles
80,104 GBP2023-09-30
80,104 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,244 GBP2023-09-30
86,749 GBP2022-09-30
Computers
495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,833 GBP2023-09-30
1,562 GBP2022-09-30
Motor vehicles
44,721 GBP2023-09-30
32,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,587 GBP2023-09-30
34,488 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,795 GBP2022-10-01 ~ 2023-09-30
Computers
33 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,812 GBP2023-09-30
5,083 GBP2022-09-30
Motor vehicles
35,383 GBP2023-09-30
47,178 GBP2022-09-30
Computers
462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,042 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,230 GBP2023-09-30
7,587 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,272 GBP2023-09-30
7,587 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,509 GBP2023-09-30
16,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,147 GBP2023-09-30
30,621 GBP2022-09-30
Other Creditors
Current
23,195 GBP2023-09-30
32,312 GBP2022-09-30