Property, Plant & Equipment
120,131 GBP2023-09-30
118,778 GBP2022-09-30
Fixed Assets
120,131 GBP2023-09-30
118,778 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
8,634 GBP2023-09-30
8,329 GBP2022-09-30
Cash at bank and in hand
296 GBP2023-09-30
439 GBP2022-09-30
Current Assets
14,930 GBP2023-09-30
14,768 GBP2022-09-30
Net Current Assets/Liabilities
-18,602 GBP2023-09-30
-1,848 GBP2022-09-30
Total Assets Less Current Liabilities
101,529 GBP2023-09-30
116,930 GBP2022-09-30
Net Assets/Liabilities
47,496 GBP2023-09-30
43,273 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
47,396 GBP2023-09-30
43,173 GBP2022-09-30
Equity
47,496 GBP2023-09-30
43,273 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,516 GBP2023-09-30
74,477 GBP2022-09-30
Vehicles
123,086 GBP2023-09-30
123,086 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
213,602 GBP2023-09-30
197,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,130 GBP2023-09-30
50,034 GBP2022-09-30
Vehicles
35,341 GBP2023-09-30
28,751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,471 GBP2023-09-30
78,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,096 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,386 GBP2023-09-30
24,443 GBP2022-09-30
Vehicles
87,745 GBP2023-09-30
94,335 GBP2022-09-30
Other Debtors
8,634 GBP2023-09-30
8,329 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-09-30
3,397 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,016 GBP2023-09-30
6,331 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,830 GBP2023-09-30
6,888 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,322 GBP2023-09-30
38,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,799 GBP2023-09-30
27,104 GBP2022-09-30
Other Creditors
Amounts falling due after one year
11,912 GBP2023-09-30
7,557 GBP2022-09-30