Property, Plant & Equipment
186,749 GBP2023-09-30
318,083 GBP2022-09-30
Total Inventories
876,790 GBP2023-09-30
884,082 GBP2022-09-30
Debtors
995,348 GBP2023-09-30
45,632 GBP2022-09-30
Current assets - Investments
400,958 GBP2023-09-30
400,958 GBP2022-09-30
Cash at bank and in hand
11,056 GBP2023-09-30
156,620 GBP2022-09-30
Current Assets
2,284,152 GBP2023-09-30
1,487,292 GBP2022-09-30
Net Current Assets/Liabilities
1,089,414 GBP2023-09-30
976,586 GBP2022-09-30
Total Assets Less Current Liabilities
1,276,163 GBP2023-09-30
1,294,669 GBP2022-09-30
Net Assets/Liabilities
-60,078 GBP2023-09-30
24,084 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-60,178 GBP2023-09-30
23,984 GBP2022-09-30
Equity
-60,078 GBP2023-09-30
24,084 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
235,005 GBP2023-09-30
387,816 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-252,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,256 GBP2023-09-30
69,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
186,749 GBP2023-09-30
318,083 GBP2022-09-30
Debtors
Amounts falling due after one year
45,632 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,120 GBP2023-09-30
105,988 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-09-30
720 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
930,000 GBP2023-09-30
167,193 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,752 GBP2023-09-30
26,522 GBP2022-09-30
Other Creditors
Amounts falling due within one year
124,866 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,750 GBP2023-09-30
24,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
530,357 GBP2023-09-30
373,028 GBP2022-09-30
Other Creditors
Amounts falling due after one year
790,134 GBP2023-09-30