Property, Plant & Equipment
19,514 GBP2023-09-30
25,965 GBP2022-09-30
Fixed Assets - Investments
300 GBP2023-09-30
300 GBP2022-09-30
Investment Property
57,461 GBP2023-09-30
57,461 GBP2022-09-30
Fixed Assets
77,275 GBP2023-09-30
83,726 GBP2022-09-30
Debtors
107,280 GBP2023-09-30
135,754 GBP2022-09-30
Cash at bank and in hand
521 GBP2023-09-30
396 GBP2022-09-30
Current Assets
107,801 GBP2023-09-30
136,150 GBP2022-09-30
Net Current Assets/Liabilities
61,779 GBP2023-09-30
92,571 GBP2022-09-30
Total Assets Less Current Liabilities
139,054 GBP2023-09-30
176,297 GBP2022-09-30
Net Assets/Liabilities
-10,225 GBP2023-09-30
37,852 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
-10,825 GBP2023-09-30
37,252 GBP2022-09-30
Equity
-10,225 GBP2023-09-30
37,852 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,119 GBP2023-09-30
11,119 GBP2022-09-30
Vehicles
55,196 GBP2023-09-30
55,196 GBP2022-09-30
Office equipment
2,659 GBP2023-09-30
2,659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,974 GBP2023-09-30
68,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,856 GBP2023-09-30
10,770 GBP2022-09-30
Vehicles
36,283 GBP2023-09-30
29,978 GBP2022-09-30
Office equipment
2,321 GBP2023-09-30
2,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,460 GBP2023-09-30
43,009 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,305 GBP2022-10-01 ~ 2023-09-30
Office equipment
60 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
263 GBP2023-09-30
349 GBP2022-09-30
Vehicles
18,913 GBP2023-09-30
25,218 GBP2022-09-30
Office equipment
338 GBP2023-09-30
398 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
300 GBP2023-09-30
300 GBP2022-09-30
Non-current
300 GBP2023-09-30
300 GBP2022-09-30
Other Debtors
Amounts falling due within one year
107,280 GBP2023-09-30
135,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,194 GBP2023-09-30
29,854 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,028 GBP2023-09-30
7,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,294 GBP2023-09-30
22,063 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,956 GBP2023-09-30
7,128 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,708 GBP2023-09-30
4,933 GBP2022-09-30