Property, Plant & Equipment
17,352 GBP2023-09-30
22,636 GBP2022-09-30
Debtors
12,540 GBP2023-09-30
12,540 GBP2022-09-30
Cash at bank and in hand
5,047 GBP2023-09-30
4,702 GBP2022-09-30
Current Assets
17,587 GBP2023-09-30
17,242 GBP2022-09-30
Net Current Assets/Liabilities
-120,783 GBP2023-09-30
-118,230 GBP2022-09-30
Total Assets Less Current Liabilities
-103,431 GBP2023-09-30
-95,594 GBP2022-09-30
Net Assets/Liabilities
-336,484 GBP2023-09-30
-297,838 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-336,485 GBP2023-09-30
-297,839 GBP2022-09-30
Equity
-336,484 GBP2023-09-30
-297,838 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
3,971 GBP2023-09-30
3,971 GBP2022-09-30
Plant and equipment
49,232 GBP2023-09-30
49,232 GBP2022-09-30
Vehicles
56,319 GBP2023-09-30
55,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,522 GBP2023-09-30
109,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,738 GBP2023-09-30
993 GBP2022-09-30
Plant and equipment
44,533 GBP2023-09-30
42,967 GBP2022-09-30
Vehicles
45,899 GBP2023-09-30
42,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,170 GBP2023-09-30
86,386 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
745 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,566 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,233 GBP2023-09-30
2,978 GBP2022-09-30
Plant and equipment
4,699 GBP2023-09-30
6,265 GBP2022-09-30
Vehicles
10,420 GBP2023-09-30
13,393 GBP2022-09-30
Trade Debtors/Trade Receivables
12,540 GBP2023-09-30
12,540 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
82,155 GBP2023-09-30
79,257 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,215 GBP2023-09-30
56,215 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
39,120 GBP2023-09-30
45,611 GBP2022-09-30
Other Creditors
Amounts falling due after one year
193,933 GBP2023-09-30
156,633 GBP2022-09-30