Property, Plant & Equipment
7,445 GBP2023-09-30
4,167 GBP2022-09-30
Debtors
3,826 GBP2023-09-30
3,750 GBP2022-09-30
Cash at bank and in hand
979 GBP2023-09-30
1,553 GBP2022-09-30
Current Assets
4,805 GBP2023-09-30
5,303 GBP2022-09-30
Net Current Assets/Liabilities
-678 GBP2023-09-30
-7,388 GBP2022-09-30
Total Assets Less Current Liabilities
6,767 GBP2023-09-30
-3,221 GBP2022-09-30
Net Assets/Liabilities
5,352 GBP2023-09-30
-4,013 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,350 GBP2023-09-30
-4,015 GBP2022-09-30
Equity
5,352 GBP2023-09-30
-4,013 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,233 GBP2023-09-30
10,023 GBP2022-09-30
Vehicles
5,500 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,733 GBP2023-09-30
13,023 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,913 GBP2023-09-30
6,806 GBP2022-09-30
Vehicles
1,375 GBP2023-09-30
2,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288 GBP2023-09-30
8,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,320 GBP2023-09-30
3,217 GBP2022-09-30
Vehicles
4,125 GBP2023-09-30
950 GBP2022-09-30
Trade Debtors/Trade Receivables
3,426 GBP2023-09-30
3,360 GBP2022-09-30
Other Debtors
400 GBP2023-09-30
390 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,459 GBP2023-09-30
1,220 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,191 GBP2023-09-30
820 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,833 GBP2023-09-30
10,651 GBP2022-09-30