Property, Plant & Equipment
59,691 GBP2023-09-30
31,902 GBP2022-09-30
Fixed Assets
59,691 GBP2023-09-30
31,902 GBP2022-09-30
Debtors
150,099 GBP2023-09-30
126,758 GBP2022-09-30
Cash at bank and in hand
424 GBP2023-09-30
37,440 GBP2022-09-30
Current Assets
150,523 GBP2023-09-30
164,198 GBP2022-09-30
Net Current Assets/Liabilities
38,447 GBP2023-09-30
58,393 GBP2022-09-30
Total Assets Less Current Liabilities
98,138 GBP2023-09-30
90,295 GBP2022-09-30
Net Assets/Liabilities
29,118 GBP2023-09-30
34,701 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
29,117 GBP2023-09-30
34,700 GBP2022-09-30
Equity
29,118 GBP2023-09-30
34,701 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,550 GBP2023-09-30
1,746 GBP2022-09-30
Vehicles
88,322 GBP2023-09-30
48,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,872 GBP2023-09-30
49,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2023-09-30
349 GBP2022-09-30
Vehicles
35,401 GBP2023-09-30
17,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,181 GBP2023-09-30
18,085 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2022-10-01 ~ 2023-09-30
Vehicles
17,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,770 GBP2023-09-30
1,397 GBP2022-09-30
Vehicles
52,921 GBP2023-09-30
30,505 GBP2022-09-30
Trade Debtors/Trade Receivables
899 GBP2023-09-30
6,932 GBP2022-09-30
Other Debtors
149,200 GBP2023-09-30
119,826 GBP2022-09-30
Debtors
Amounts falling due after one year
147,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,129 GBP2023-09-30
1,269 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,086 GBP2023-09-30
2,036 GBP2022-09-30
Other Creditors
Amounts falling due within one year
104,861 GBP2023-09-30
102,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,067 GBP2023-09-30
34,467 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,953 GBP2023-09-30
21,127 GBP2022-09-30