Property, Plant & Equipment
151,680 GBP2023-09-30
68,168 GBP2022-09-30
Debtors
46,586 GBP2023-09-30
46,586 GBP2022-09-30
Cash at bank and in hand
69,865 GBP2023-09-30
50,559 GBP2022-09-30
Current Assets
116,451 GBP2023-09-30
97,145 GBP2022-09-30
Net Current Assets/Liabilities
103,083 GBP2023-09-30
68,252 GBP2022-09-30
Total Assets Less Current Liabilities
254,763 GBP2023-09-30
136,420 GBP2022-09-30
Net Assets/Liabilities
113,654 GBP2023-09-30
87,891 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
113,650 GBP2023-09-30
87,887 GBP2022-09-30
Equity
113,654 GBP2023-09-30
87,891 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,528 GBP2023-09-30
114,528 GBP2022-09-30
Vehicles
170,710 GBP2023-09-30
49,278 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
285,238 GBP2023-09-30
163,806 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-21,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,378 GBP2023-09-30
75,590 GBP2022-09-30
Vehicles
50,180 GBP2023-09-30
20,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,558 GBP2023-09-30
95,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,788 GBP2022-10-01 ~ 2023-09-30
Vehicles
30,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,150 GBP2023-09-30
38,938 GBP2022-09-30
Vehicles
120,530 GBP2023-09-30
29,230 GBP2022-09-30
Other Debtors
46,586 GBP2023-09-30
46,586 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,367 GBP2023-09-30
28,892 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1 GBP2023-09-30
1 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
140,551 GBP2023-09-30
47,971 GBP2022-09-30
Other Creditors
Amounts falling due after one year
558 GBP2023-09-30
558 GBP2022-09-30