Property, Plant & Equipment
93,558 GBP2023-09-30
110,701 GBP2022-09-30
Fixed Assets
93,558 GBP2023-09-30
110,701 GBP2022-09-30
Debtors
55,896 GBP2023-09-30
69,538 GBP2022-09-30
Cash at bank and in hand
34,803 GBP2023-09-30
83,634 GBP2022-09-30
Current Assets
90,699 GBP2023-09-30
153,172 GBP2022-09-30
Creditors
-103,521 GBP2023-09-30
-105,413 GBP2022-09-30
Net Current Assets/Liabilities
-12,822 GBP2023-09-30
47,759 GBP2022-09-30
Total Assets Less Current Liabilities
80,736 GBP2023-09-30
158,460 GBP2022-09-30
Creditors
Non-current
-6,744 GBP2023-09-30
-11,454 GBP2022-09-30
Net Assets/Liabilities
73,992 GBP2023-09-30
147,006 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
73,892 GBP2023-09-30
146,906 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,083 GBP2023-09-30
105,903 GBP2022-09-30
Motor vehicles
67,521 GBP2023-09-30
67,521 GBP2022-09-30
Computers
191 GBP2023-09-30
191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,795 GBP2023-09-30
173,615 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,095 GBP2023-09-30
43,414 GBP2022-09-30
Motor vehicles
29,049 GBP2023-09-30
19,431 GBP2022-09-30
Computers
93 GBP2023-09-30
69 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,237 GBP2023-09-30
62,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,975 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,618 GBP2022-10-01 ~ 2023-09-30
Computers
24 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,988 GBP2023-09-30
62,489 GBP2022-09-30
Motor vehicles
38,472 GBP2023-09-30
48,090 GBP2022-09-30
Computers
98 GBP2023-09-30
122 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,396 GBP2023-09-30
60,508 GBP2022-09-30
Prepayments/Accrued Income
Current
4,500 GBP2023-09-30
9,030 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,360 GBP2023-09-30
5,228 GBP2022-09-30
Corporation Tax Payable
Current
18,328 GBP2023-09-30
1,815 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,800 GBP2023-09-30
9,761 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,672 GBP2023-09-30
5,369 GBP2022-09-30
Other Creditors
Current
2,852 GBP2023-09-30
2,852 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,141 GBP2023-09-30
3,231 GBP2022-09-30
Amounts owed to directors
Current
62,820 GBP2023-09-30
76,794 GBP2022-09-30
Creditors
Current
103,521 GBP2023-09-30
105,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,744 GBP2023-09-30
11,454 GBP2022-09-30