Property, Plant & Equipment
15,284 GBP2023-09-29
29,749 GBP2022-09-29
Total Inventories
6,070 GBP2023-09-29
4,520 GBP2022-09-29
Cash at bank and in hand
6,743 GBP2023-09-29
20,262 GBP2022-09-29
Current Assets
12,813 GBP2023-09-29
24,782 GBP2022-09-29
Net Current Assets/Liabilities
8,984 GBP2023-09-29
1,577 GBP2022-09-29
Total Assets Less Current Liabilities
24,268 GBP2023-09-29
31,326 GBP2022-09-29
Creditors
Amounts falling due after one year
-14,241 GBP2023-09-29
-17,870 GBP2022-09-29
Net Assets/Liabilities
10,027 GBP2023-09-29
13,456 GBP2022-09-29
Equity
Called up share capital
250 GBP2023-09-29
250 GBP2022-09-29
Retained earnings (accumulated losses)
9,777 GBP2023-09-29
13,206 GBP2022-09-29
Equity
10,027 GBP2023-09-29
13,456 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-29
102021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,134 GBP2023-09-29
40,653 GBP2022-09-29
Vehicles
21,877 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
43,134 GBP2023-09-29
62,530 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Vehicles
-21,877 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-21,877 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,850 GBP2023-09-29
24,029 GBP2022-09-29
Vehicles
8,752 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,850 GBP2023-09-29
32,781 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2022-09-30 ~ 2023-09-29
Vehicles
3,031 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,783 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,783 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
15,284 GBP2023-09-29
16,624 GBP2022-09-29
Vehicles
13,125 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353 GBP2023-09-29
728 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
10,176 GBP2023-09-29
12,189 GBP2022-09-29
Other Creditors
Amounts falling due within one year
-7,700 GBP2023-09-29
10,288 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
14,241 GBP2023-09-29
17,870 GBP2022-09-29