Property, Plant & Equipment
161,506 GBP2023-09-30
145,140 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
4,750 GBP2022-09-30
Debtors
7,125 GBP2023-09-30
9,542 GBP2022-09-30
Cash at bank and in hand
471,850 GBP2023-09-30
313,234 GBP2022-09-30
Current Assets
483,975 GBP2023-09-30
327,526 GBP2022-09-30
Net Current Assets/Liabilities
-74,252 GBP2023-09-30
-68,295 GBP2022-09-30
Net Assets/Liabilities
87,254 GBP2023-09-30
76,845 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,154 GBP2023-09-30
76,745 GBP2022-09-30
Equity
87,254 GBP2023-09-30
76,845 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,709 GBP2023-09-30
155,851 GBP2022-09-30
Vehicles
126,099 GBP2023-09-30
91,933 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
290,808 GBP2023-09-30
247,784 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,729 GBP2023-09-30
57,821 GBP2022-09-30
Vehicles
56,573 GBP2023-09-30
44,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,302 GBP2023-09-30
102,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,995 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
91,980 GBP2023-09-30
98,030 GBP2022-09-30
Vehicles
69,526 GBP2023-09-30
47,110 GBP2022-09-30
Other Debtors
7,125 GBP2023-09-30
9,542 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,978 GBP2023-09-30
57,095 GBP2022-09-30
Other Creditors
Amounts falling due within one year
491,249 GBP2023-09-30
338,726 GBP2022-09-30