Property, Plant & Equipment
2,709 GBP2023-09-30
3,584 GBP2022-09-30
Debtors
615 GBP2023-09-30
1,789 GBP2022-09-30
Net Current Assets/Liabilities
-5,061 GBP2023-09-30
-7,747 GBP2022-09-30
Net Assets/Liabilities
-2,352 GBP2023-09-30
-4,163 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148 GBP2023-09-30
1,148 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Computers
435 GBP2023-09-30
435 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,583 GBP2023-09-30
10,583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2023-09-30
942 GBP2022-09-30
Motor vehicles
6,466 GBP2023-09-30
5,622 GBP2022-09-30
Computers
435 GBP2023-09-30
435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,874 GBP2023-09-30
6,999 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
175 GBP2023-09-30
206 GBP2022-09-30
Motor vehicles
2,534 GBP2023-09-30
3,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
554 GBP2023-09-30
1,789 GBP2022-09-30
Other Debtors
Amounts falling due within one year
61 GBP2023-09-30
Debtors
Amounts falling due within one year
615 GBP2023-09-30
1,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
940 GBP2023-09-30
2,375 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,399 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,161 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,337 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30