Property, Plant & Equipment
26,116 GBP2023-09-30
20,563 GBP2022-09-30
Debtors
45,930 GBP2023-09-30
109,904 GBP2022-09-30
Cash at bank and in hand
9,114 GBP2023-09-30
18,138 GBP2022-09-30
Current Assets
55,044 GBP2023-09-30
128,042 GBP2022-09-30
Net Current Assets/Liabilities
19,093 GBP2023-09-30
53,626 GBP2022-09-30
Total Assets Less Current Liabilities
45,209 GBP2023-09-30
74,189 GBP2022-09-30
Creditors
Non-current
-9,241 GBP2023-09-30
-11,068 GBP2022-09-30
Net Assets/Liabilities
32,033 GBP2023-09-30
63,121 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
31,833 GBP2023-09-30
62,921 GBP2022-09-30
Equity
32,033 GBP2023-09-30
63,121 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,657 GBP2023-09-30
23,183 GBP2022-09-30
Motor vehicles
21,945 GBP2023-09-30
28,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,602 GBP2023-09-30
52,178 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,862 GBP2023-09-30
18,930 GBP2022-09-30
Motor vehicles
1,624 GBP2023-09-30
12,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,486 GBP2023-09-30
31,615 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,795 GBP2023-09-30
4,253 GBP2022-09-30
Motor vehicles
20,321 GBP2023-09-30
16,310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,666 GBP2023-09-30
14,625 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,264 GBP2023-09-30
95,279 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,930 GBP2023-09-30
109,904 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,859 GBP2023-09-30
14,371 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,161 GBP2023-09-30
9,185 GBP2022-09-30
Other Creditors
Current
6,931 GBP2023-09-30
50,860 GBP2022-09-30
Non-current
9,241 GBP2023-09-30
11,068 GBP2022-09-30