Property, Plant & Equipment
34,493 GBP2023-09-30
45,356 GBP2022-09-30
Cash at bank and in hand
17,021 GBP2023-09-30
9,243 GBP2022-09-30
Net Current Assets/Liabilities
-4,340 GBP2023-09-30
3,918 GBP2022-09-30
Total Assets Less Current Liabilities
30,153 GBP2023-09-30
49,274 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,450 GBP2023-09-30
-37,098 GBP2022-09-30
Net Assets/Liabilities
3,703 GBP2023-09-30
12,176 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,603 GBP2023-09-30
12,076 GBP2022-09-30
Equity
3,703 GBP2023-09-30
12,176 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Plant and equipment
184,457 GBP2023-09-30
184,457 GBP2022-09-30
Vehicles
47,596 GBP2023-09-30
47,596 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
239,053 GBP2023-09-30
239,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-09-30
4,760 GBP2022-09-30
Plant and equipment
158,720 GBP2023-09-30
152,286 GBP2022-09-30
Vehicles
38,840 GBP2023-09-30
36,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,560 GBP2023-09-30
193,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,240 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,434 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,737 GBP2023-09-30
32,171 GBP2022-09-30
Vehicles
8,756 GBP2023-09-30
10,945 GBP2022-09-30
Land and buildings
2,240 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,028 GBP2023-09-30
3,202 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
333 GBP2023-09-30
2,123 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,450 GBP2023-09-30
37,098 GBP2022-09-30