Property, Plant & Equipment
19,516 GBP2023-11-30
24,395 GBP2022-09-30
Fixed Assets
19,516 GBP2023-11-30
24,395 GBP2022-09-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-09-30
Debtors
21,633 GBP2023-11-30
1,015 GBP2022-09-30
Cash at bank and in hand
1,351 GBP2022-09-30
Current Assets
31,633 GBP2023-11-30
12,366 GBP2022-09-30
Creditors
Current
34,607 GBP2023-11-30
37,046 GBP2022-09-30
Net Current Assets/Liabilities
-2,974 GBP2023-11-30
-24,680 GBP2022-09-30
Total Assets Less Current Liabilities
16,542 GBP2023-11-30
-285 GBP2022-09-30
Net Assets/Liabilities
-147,540 GBP2023-11-30
-163,180 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-147,640 GBP2023-11-30
-195,356 GBP2022-09-30
Equity
-147,540 GBP2023-11-30
-163,180 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-11-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,350 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,017 GBP2022-09-30
Motor vehicles
43,281 GBP2022-09-30
Computers
2,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
177,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,007 GBP2023-11-30
121,004 GBP2022-09-30
Motor vehicles
31,939 GBP2023-11-30
29,104 GBP2022-09-30
Computers
2,822 GBP2023-11-30
2,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,768 GBP2023-11-30
152,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
2,835 GBP2022-10-01 ~ 2023-11-30
Computers
41 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,010 GBP2023-11-30
10,013 GBP2022-09-30
Motor vehicles
11,342 GBP2023-11-30
14,177 GBP2022-09-30
Computers
164 GBP2023-11-30
205 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,603 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,030 GBP2023-11-30
1,015 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
21,633 GBP2023-11-30
1,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,952 GBP2023-11-30
16,146 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,733 GBP2023-11-30
7,570 GBP2022-09-30
Other Taxation & Social Security Payable
Current
670 GBP2023-11-30
2,798 GBP2022-09-30
Other Creditors
Current
4,252 GBP2023-11-30
10,532 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,473 GBP2023-11-30
30,556 GBP2022-09-30
Other Creditors
Non-current
136,348 GBP2023-11-30
129,339 GBP2022-09-30