Property, Plant & Equipment
176,830 GBP2023-09-30
149,243 GBP2022-09-30
Debtors
107,317 GBP2023-09-30
152,200 GBP2022-09-30
Cash at bank and in hand
88,032 GBP2023-09-30
65,171 GBP2022-09-30
Current Assets
195,349 GBP2023-09-30
217,371 GBP2022-09-30
Net Current Assets/Liabilities
24,632 GBP2023-09-30
105,632 GBP2022-09-30
Total Assets Less Current Liabilities
201,462 GBP2023-09-30
254,875 GBP2022-09-30
Net Assets/Liabilities
79,637 GBP2023-09-30
107,294 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
79,537 GBP2023-09-30
107,194 GBP2022-09-30
Equity
79,637 GBP2023-09-30
107,294 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,762 GBP2023-09-30
90,777 GBP2022-09-30
Vehicles
126,446 GBP2023-09-30
107,563 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
235,208 GBP2023-09-30
198,340 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,500 GBP2022-10-01 ~ 2023-09-30
Vehicles
-143,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-185,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,477 GBP2023-09-30
27,678 GBP2022-09-30
Vehicles
20,901 GBP2023-09-30
21,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,378 GBP2023-09-30
49,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,641 GBP2022-10-01 ~ 2023-09-30
Vehicles
13,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,842 GBP2022-10-01 ~ 2023-09-30
Vehicles
-13,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
71,285 GBP2023-09-30
63,099 GBP2022-09-30
Vehicles
105,545 GBP2023-09-30
86,144 GBP2022-09-30
Trade Debtors/Trade Receivables
1,980 GBP2023-09-30
1,980 GBP2022-09-30
Other Debtors
103,286 GBP2023-09-30
150,220 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
19,908 GBP2023-09-30
19,908 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,865 GBP2023-09-30
15,692 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,048 GBP2023-09-30
1,357 GBP2022-09-30
Other Creditors
Amounts falling due within one year
126,896 GBP2023-09-30
74,782 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
50,602 GBP2023-09-30
106,036 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,223 GBP2023-09-30
41,545 GBP2022-09-30