Property, Plant & Equipment
14,332 GBP2023-09-30
17,766 GBP2022-09-30
Total Inventories
7,250 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
Current
26,924 GBP2023-09-30
17,615 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
9,778 GBP2022-09-30
Creditors
Non-current
-27,098 GBP2023-09-30
-32,108 GBP2022-09-30
Net Assets/Liabilities
-110,986 GBP2023-09-30
-35,661 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-110,988 GBP2023-09-30
-35,663 GBP2022-09-30
Equity
-110,986 GBP2023-09-30
-35,661 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,471 GBP2023-09-30
20,217 GBP2022-09-30
Vehicles
18,962 GBP2023-09-30
18,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,433 GBP2023-09-30
39,179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,404 GBP2023-09-30
12,782 GBP2022-09-30
Vehicles
10,697 GBP2023-09-30
8,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,101 GBP2023-09-30
21,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,067 GBP2023-09-30
7,435 GBP2022-09-30
Vehicles
8,265 GBP2023-09-30
10,331 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,144 GBP2023-09-30
7,500 GBP2022-09-30
Other Debtors
Current
21,780 GBP2023-09-30
10,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,895 GBP2023-09-30
10,080 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,819 GBP2023-09-30
13,063 GBP2022-09-30
Other Creditors
Current
16,001 GBP2023-09-30
11,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,098 GBP2023-09-30
32,108 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30