Property, Plant & Equipment
51,150 GBP2023-09-30
54,417 GBP2022-09-30
Total Inventories
6,472 GBP2023-09-30
13,619 GBP2022-09-30
Debtors
2,551 GBP2023-09-30
Cash at bank and in hand
24,702 GBP2023-09-30
22,747 GBP2022-09-30
Current Assets
33,725 GBP2023-09-30
36,366 GBP2022-09-30
Net Current Assets/Liabilities
-40,193 GBP2023-09-30
-25,585 GBP2022-09-30
Total Assets Less Current Liabilities
10,957 GBP2023-09-30
28,832 GBP2022-09-30
Net Assets/Liabilities
-10,172 GBP2023-09-30
3,798 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-10,173 GBP2023-09-30
3,797 GBP2022-09-30
Equity
-10,172 GBP2023-09-30
3,798 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,615 GBP2023-09-30
18,615 GBP2022-09-30
Vehicles
62,359 GBP2023-09-30
62,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,974 GBP2023-09-30
80,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2023-09-30
7,710 GBP2022-09-30
Vehicles
21,343 GBP2023-09-30
18,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,824 GBP2023-09-30
26,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,134 GBP2023-09-30
10,905 GBP2022-09-30
Vehicles
41,016 GBP2023-09-30
43,512 GBP2022-09-30
Trade Debtors/Trade Receivables
2,551 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,070 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,325 GBP2023-09-30
7,085 GBP2022-09-30
Other Creditors
Amounts falling due within one year
54,523 GBP2023-09-30
54,866 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,191 GBP2023-09-30
16,096 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,938 GBP2023-09-30
8,938 GBP2022-09-30