Property, Plant & Equipment
5,413 GBP2023-09-30
4,976 GBP2022-09-30
Debtors
34,277 GBP2023-09-30
33,437 GBP2022-09-30
Net Current Assets/Liabilities
2,635 GBP2023-09-30
6,679 GBP2022-09-30
Total Assets Less Current Liabilities
8,048 GBP2023-09-30
11,655 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,956 GBP2023-09-30
-11,069 GBP2022-09-30
Net Assets/Liabilities
92 GBP2023-09-30
586 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
91 GBP2023-09-30
585 GBP2022-09-30
Equity
92 GBP2023-09-30
586 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
794 GBP2023-09-30
794 GBP2022-09-30
Vehicles
5,833 GBP2023-09-30
13,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,627 GBP2023-09-30
14,077 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2023-09-30
382 GBP2022-09-30
Vehicles
729 GBP2023-09-30
8,719 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2023-09-30
9,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2022-10-01 ~ 2023-09-30
Vehicles
729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
309 GBP2023-09-30
412 GBP2022-09-30
Vehicles
5,104 GBP2023-09-30
4,564 GBP2022-09-30
Trade Debtors/Trade Receivables
144 GBP2023-09-30
2,701 GBP2022-09-30
Other Debtors
34,133 GBP2023-09-30
30,736 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,594 GBP2023-09-30
6,639 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-09-30
180 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,898 GBP2023-09-30
19,939 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,956 GBP2023-09-30
11,069 GBP2022-09-30