Property, Plant & Equipment
2,660 GBP2023-09-30
4,068 GBP2022-09-30
Debtors
5,140 GBP2023-09-30
4,387 GBP2022-09-30
Cash at bank and in hand
2,124 GBP2023-09-30
19,801 GBP2022-09-30
Current Assets
7,264 GBP2023-09-30
24,188 GBP2022-09-30
Net Current Assets/Liabilities
-54,939 GBP2023-09-30
-48,386 GBP2022-09-30
Total Assets Less Current Liabilities
-52,279 GBP2023-09-30
-44,318 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,388 GBP2023-09-30
-27,685 GBP2022-09-30
Net Assets/Liabilities
-68,667 GBP2023-09-30
-72,003 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-68,767 GBP2023-09-30
-72,103 GBP2022-09-30
Equity
-68,667 GBP2023-09-30
-72,003 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,666 GBP2023-09-30
3,666 GBP2022-09-30
Vehicles
2,024 GBP2023-09-30
2,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,690 GBP2023-09-30
5,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2023-09-30
835 GBP2022-09-30
Vehicles
1,462 GBP2023-09-30
787 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030 GBP2023-09-30
1,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2022-10-01 ~ 2023-09-30
Vehicles
675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,098 GBP2023-09-30
2,831 GBP2022-09-30
Vehicles
562 GBP2023-09-30
1,237 GBP2022-09-30
Trade Debtors/Trade Receivables
5,140 GBP2023-09-30
4,387 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,757 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,620 GBP2023-09-30
7,474 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
757 GBP2023-09-30
4,738 GBP2022-09-30
Other Creditors
Amounts falling due within one year
26,178 GBP2023-09-30
49,605 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,388 GBP2023-09-30
27,685 GBP2022-09-30