Property, Plant & Equipment
38,621 GBP2023-09-30
48,276 GBP2022-09-30
Debtors
690 GBP2023-09-30
Cash at bank and in hand
97,133 GBP2023-09-30
Current Assets
97,823 GBP2023-09-30
Net Current Assets/Liabilities
60,611 GBP2023-09-30
Total Assets Less Current Liabilities
99,232 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,195 GBP2023-09-30
Net Assets/Liabilities
69,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,715 GBP2023-09-30
Equity
69,815 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,732 GBP2023-09-30
14,732 GBP2022-09-30
Vehicles
48,936 GBP2023-09-30
48,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,668 GBP2023-09-30
63,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,041 GBP2023-09-30
8,868 GBP2022-09-30
Vehicles
15,006 GBP2023-09-30
6,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,047 GBP2023-09-30
15,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,691 GBP2023-09-30
5,864 GBP2022-09-30
Vehicles
33,930 GBP2023-09-30
42,412 GBP2022-09-30
Other Debtors
690 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,650 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,215 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,347 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,195 GBP2023-09-30