Property, Plant & Equipment
723,656 GBP2023-09-30
781,182 GBP2022-09-30
Fixed Assets
723,656 GBP2023-09-30
781,182 GBP2022-09-30
Debtors
10,337 GBP2023-09-30
7,070 GBP2022-09-30
Cash at bank and in hand
37,039 GBP2023-09-30
17,900 GBP2022-09-30
Current Assets
47,376 GBP2023-09-30
24,970 GBP2022-09-30
Net Current Assets/Liabilities
-1,497,222 GBP2023-09-30
-1,463,038 GBP2022-09-30
Total Assets Less Current Liabilities
-773,566 GBP2023-09-30
-681,856 GBP2022-09-30
Net Assets/Liabilities
-773,566 GBP2023-09-30
-681,856 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-773,566 GBP2023-09-30
-681,856 GBP2022-09-30
Equity
-773,566 GBP2023-09-30
-681,856 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,129 GBP2023-09-30
30,129 GBP2022-09-30
Plant and equipment
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
673 GBP2023-09-30
673 GBP2022-09-30
Office equipment
579 GBP2023-09-30
1,799 GBP2022-09-30
Vehicles
765,881 GBP2023-09-30
820,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
804,262 GBP2023-09-30
860,482 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,644 GBP2023-09-30
2,138 GBP2022-09-30
Plant and equipment
5,200 GBP2023-09-30
4,601 GBP2022-09-30
Tools/Equipment for furniture and fittings
474 GBP2023-09-30
408 GBP2022-09-30
Office equipment
407 GBP2023-09-30
1,272 GBP2022-09-30
Vehicles
70,881 GBP2023-09-30
70,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,606 GBP2023-09-30
79,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
599 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
66 GBP2022-10-01 ~ 2023-09-30
Office equipment
57 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
26,485 GBP2023-09-30
27,991 GBP2022-09-30
Plant and equipment
1,800 GBP2023-09-30
2,399 GBP2022-09-30
Tools/Equipment for furniture and fittings
199 GBP2023-09-30
265 GBP2022-09-30
Office equipment
172 GBP2023-09-30
527 GBP2022-09-30
Vehicles
695,000 GBP2023-09-30
750,000 GBP2022-09-30
Trade Debtors/Trade Receivables
3,204 GBP2023-09-30
Other Debtors
7,133 GBP2023-09-30
7,070 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,662 GBP2023-09-30
4,460 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2023-09-30
1,862 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,537,445 GBP2023-09-30
1,481,686 GBP2022-09-30