Property, Plant & Equipment
7,778 GBP2023-09-30
12,928 GBP2022-09-30
Debtors
1,082 GBP2023-09-30
15,356 GBP2022-09-30
Cash at bank and in hand
966 GBP2023-09-30
12,976 GBP2022-09-30
Current Assets
2,048 GBP2023-09-30
28,332 GBP2022-09-30
Net Current Assets/Liabilities
-22,130 GBP2023-09-30
-10,279 GBP2022-09-30
Total Assets Less Current Liabilities
-14,352 GBP2023-09-30
2,649 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,203 GBP2023-09-30
-17,604 GBP2022-09-30
Net Assets/Liabilities
-26,555 GBP2023-09-30
-14,955 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-26,565 GBP2023-09-30
-14,965 GBP2022-09-30
Equity
-26,555 GBP2023-09-30
-14,955 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,003 GBP2023-09-30
19,003 GBP2022-09-30
Vehicles
15,346 GBP2023-09-30
15,346 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,349 GBP2023-09-30
34,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,062 GBP2023-09-30
13,748 GBP2022-09-30
Vehicles
11,509 GBP2023-09-30
7,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,571 GBP2023-09-30
21,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,941 GBP2023-09-30
5,255 GBP2022-09-30
Vehicles
3,837 GBP2023-09-30
7,673 GBP2022-09-30
Trade Debtors/Trade Receivables
14,348 GBP2022-09-30
Other Debtors
1,082 GBP2023-09-30
1,008 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,873 GBP2023-09-30
31,023 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,583 GBP2023-09-30
5,167 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,203 GBP2023-09-30
17,604 GBP2022-09-30