Property, Plant & Equipment
50,681 GBP2023-09-30
1,403 GBP2022-09-30
Debtors
53,498 GBP2023-09-30
86,351 GBP2022-09-30
Cash at bank and in hand
27,367 GBP2023-09-30
34,636 GBP2022-09-30
Current Assets
80,865 GBP2023-09-30
120,987 GBP2022-09-30
Net Current Assets/Liabilities
23,810 GBP2023-09-30
44,348 GBP2022-09-30
Total Assets Less Current Liabilities
74,491 GBP2023-09-30
45,751 GBP2022-09-30
Net Assets/Liabilities
18,366 GBP2023-09-30
18,251 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,266 GBP2023-09-30
18,151 GBP2022-09-30
Equity
18,366 GBP2023-09-30
18,251 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2023-09-30
5,007 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,436 GBP2023-09-30
5,007 GBP2022-09-30
Vehicles
66,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2023-09-30
3,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,755 GBP2023-09-30
3,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2022-10-01 ~ 2023-09-30
Vehicles
16,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,607 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
859 GBP2023-09-30
1,403 GBP2022-09-30
Vehicles
49,822 GBP2023-09-30
Trade Debtors/Trade Receivables
31,908 GBP2023-09-30
74,807 GBP2022-09-30
Amounts owed by group undertakings and participating interests
20,000 GBP2023-09-30
1,544 GBP2022-09-30
Other Debtors
1,590 GBP2023-09-30
10,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,972 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,792 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,083 GBP2023-09-30
15,478 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,625 GBP2023-09-30