Property, Plant & Equipment
108,907 GBP2023-09-30
97,918 GBP2022-09-30
Fixed Assets
108,907 GBP2023-09-30
97,918 GBP2022-09-30
Debtors
34,437 GBP2023-09-30
51,800 GBP2022-09-30
Cash at bank and in hand
75,653 GBP2023-09-30
79,804 GBP2022-09-30
Current Assets
110,090 GBP2023-09-30
131,604 GBP2022-09-30
Creditors
-58,609 GBP2023-09-30
-51,615 GBP2022-09-30
Net Current Assets/Liabilities
51,481 GBP2023-09-30
79,989 GBP2022-09-30
Total Assets Less Current Liabilities
160,388 GBP2023-09-30
177,907 GBP2022-09-30
Net Assets/Liabilities
142,888 GBP2023-09-30
150,407 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
141,888 GBP2023-09-30
149,407 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,835 GBP2023-09-30
97,549 GBP2022-09-30
Motor vehicles
93,408 GBP2023-09-30
81,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
200,243 GBP2023-09-30
178,657 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-30,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,115 GBP2023-09-30
53,492 GBP2022-09-30
Motor vehicles
36,221 GBP2023-09-30
27,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,336 GBP2023-09-30
80,739 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,670 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,047 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,720 GBP2023-09-30
44,057 GBP2022-09-30
Motor vehicles
57,187 GBP2023-09-30
53,861 GBP2022-09-30
Other Debtors
Current
16,369 GBP2023-09-30
37,300 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
841 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
4,244 GBP2023-09-30
12,311 GBP2022-09-30
Amount of value-added tax that is payable
Current
132 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,280 GBP2023-09-30
1,195 GBP2022-09-30
Amounts owed to directors
Current
42,244 GBP2023-09-30
27,977 GBP2022-09-30
Creditors
Current
58,609 GBP2023-09-30
51,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30