Property, Plant & Equipment
37,534 GBP2022-09-30
Fixed Assets
37,534 GBP2022-09-30
Debtors
59 GBP2022-09-30
Cash at bank and in hand
29,365 GBP2023-09-30
34,827 GBP2022-09-30
Current Assets
29,365 GBP2023-09-30
34,886 GBP2022-09-30
Creditors
Current
17,173 GBP2023-09-30
30,800 GBP2022-09-30
Net Current Assets/Liabilities
12,192 GBP2023-09-30
4,086 GBP2022-09-30
Total Assets Less Current Liabilities
12,192 GBP2023-09-30
41,620 GBP2022-09-30
Net Assets/Liabilities
12,192 GBP2023-09-30
11,939 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
12,092 GBP2023-09-30
11,839 GBP2022-09-30
Equity
12,192 GBP2023-09-30
11,939 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-11,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,758 GBP2022-09-30
Motor vehicles
25,477 GBP2022-09-30
Computers
1,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,872 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,460 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,477 GBP2022-10-01 ~ 2023-09-30
Computers
-2,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-99,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,602 GBP2022-09-30
Motor vehicles
11,146 GBP2022-09-30
Computers
1,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,338 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,602 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,146 GBP2022-10-01 ~ 2023-09-30
Computers
-1,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,156 GBP2022-09-30
Motor vehicles
14,331 GBP2022-09-30
Computers
47 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
603 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,466 GBP2023-09-30
19,924 GBP2022-09-30
Other Creditors
Current
2,707 GBP2023-09-30
8,713 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,762 GBP2022-09-30
Other Creditors
Non-current
19,000 GBP2022-09-30