Property, Plant & Equipment
37,953 GBP2023-09-30
40,785 GBP2022-09-30
Cash at bank and in hand
1,679 GBP2023-09-30
1,184 GBP2022-09-30
Net Current Assets/Liabilities
-1,668 GBP2023-09-30
-1,803 GBP2022-09-30
Total Assets Less Current Liabilities
36,285 GBP2023-09-30
38,982 GBP2022-09-30
Net Assets/Liabilities
11,537 GBP2023-09-30
13,249 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
11,536 GBP2023-09-30
13,248 GBP2022-09-30
Equity
11,537 GBP2023-09-30
13,249 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,150 GBP2023-09-30
6,500 GBP2022-09-30
Plant and equipment
3,885 GBP2023-09-30
3,885 GBP2022-09-30
Vehicles
54,650 GBP2023-09-30
54,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,685 GBP2023-09-30
65,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,730 GBP2023-09-30
4,100 GBP2022-09-30
Plant and equipment
3,885 GBP2023-09-30
3,885 GBP2022-09-30
Vehicles
20,117 GBP2023-09-30
16,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,732 GBP2023-09-30
24,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,420 GBP2023-09-30
2,400 GBP2022-09-30
Vehicles
34,533 GBP2023-09-30
38,385 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,984 GBP2023-09-30
1,984 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
870 GBP2023-09-30
980 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
493 GBP2023-09-30
23 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,306 GBP2023-09-30
5,290 GBP2022-09-30
Other Creditors
Amounts falling due after one year
14,417 GBP2023-09-30
12,992 GBP2022-09-30