Property, Plant & Equipment
23,069 GBP2023-09-30
18,748 GBP2022-09-30
Total Inventories
2,202 GBP2023-09-30
7,410 GBP2022-09-30
Cash at bank and in hand
2,105 GBP2023-09-30
148 GBP2022-09-30
Current Assets
4,307 GBP2023-09-30
7,558 GBP2022-09-30
Creditors
Current
17,522 GBP2023-09-30
25,298 GBP2022-09-30
Net Current Assets/Liabilities
-13,215 GBP2023-09-30
-17,740 GBP2022-09-30
Total Assets Less Current Liabilities
9,854 GBP2023-09-30
1,008 GBP2022-09-30
Net Assets/Liabilities
-10,039 GBP2023-09-30
-23,712 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
-10,539 GBP2023-09-30
-24,212 GBP2022-09-30
Equity
-10,039 GBP2023-09-30
-23,712 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,461 GBP2023-09-30
9,461 GBP2022-09-30
Motor vehicles
21,558 GBP2023-09-30
28,000 GBP2022-09-30
Computers
1,169 GBP2023-09-30
1,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,188 GBP2023-09-30
38,630 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,639 GBP2023-09-30
2,183 GBP2022-09-30
Motor vehicles
4,312 GBP2023-09-30
16,531 GBP2022-09-30
Computers
1,168 GBP2023-09-30
1,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,119 GBP2023-09-30
19,882 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,456 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,822 GBP2023-09-30
7,278 GBP2022-09-30
Motor vehicles
17,246 GBP2023-09-30
11,469 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
609 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,288 GBP2023-09-30
14,727 GBP2022-09-30
Corporation Tax Payable
Current
3,724 GBP2023-09-30
3,303 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,049 GBP2023-09-30
Accrued Liabilities
Current
1,068 GBP2023-09-30
1,375 GBP2022-09-30