Property, Plant & Equipment
13,361 GBP2023-09-30
17,814 GBP2022-09-30
Debtors
3,962 GBP2023-09-30
3,962 GBP2022-09-30
Cash at bank and in hand
22,861 GBP2023-09-30
24,204 GBP2022-09-30
Current Assets
26,823 GBP2023-09-30
28,166 GBP2022-09-30
Net Current Assets/Liabilities
23,746 GBP2023-09-30
25,679 GBP2022-09-30
Total Assets Less Current Liabilities
37,107 GBP2023-09-30
43,493 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,667 GBP2023-09-30
-5,000 GBP2022-09-30
Net Assets/Liabilities
35,440 GBP2023-09-30
38,493 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
35,438 GBP2023-09-30
38,491 GBP2022-09-30
Equity
35,440 GBP2023-09-30
38,493 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,241 GBP2023-09-30
33,241 GBP2022-09-30
Vehicles
17,075 GBP2023-09-30
17,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,316 GBP2023-09-30
50,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,162 GBP2023-09-30
17,136 GBP2022-09-30
Vehicles
15,793 GBP2023-09-30
15,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,955 GBP2023-09-30
32,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2022-10-01 ~ 2023-09-30
Vehicles
427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,079 GBP2023-09-30
16,105 GBP2022-09-30
Vehicles
1,282 GBP2023-09-30
1,709 GBP2022-09-30
Other Debtors
3,962 GBP2023-09-30
3,962 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-09-30
600 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,463 GBP2023-09-30
1,908 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14 GBP2023-09-30
-21 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2023-09-30
5,000 GBP2022-09-30