Property, Plant & Equipment
31,005 GBP2021-09-30
Debtors
646 GBP2022-12-31
17,384 GBP2021-09-30
Cash at bank and in hand
23 GBP2022-12-31
189 GBP2021-09-30
Current Assets
669 GBP2022-12-31
17,573 GBP2021-09-30
Net Current Assets/Liabilities
-23,580 GBP2022-12-31
-4,224 GBP2021-09-30
Total Assets Less Current Liabilities
-23,580 GBP2022-12-31
26,781 GBP2021-09-30
Net Assets/Liabilities
-32,261 GBP2022-12-31
-3,068 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-32,361 GBP2022-12-31
-3,168 GBP2021-09-30
Equity
-32,261 GBP2022-12-31
-3,068 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,369 GBP2021-09-30
Other
3,502 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
37,871 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,369 GBP2021-10-01 ~ 2022-12-31
Other
-3,502 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-37,871 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,175 GBP2021-09-30
Other
2,691 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,304 GBP2021-10-01 ~ 2022-12-31
Other
532 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,479 GBP2021-10-01 ~ 2022-12-31
Other
-3,223 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,702 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
30,194 GBP2021-09-30
Other
811 GBP2021-09-30
Other Debtors
646 GBP2022-12-31
17,384 GBP2021-09-30
Debtors
Current
646 GBP2022-12-31
17,384 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
8,070 GBP2021-09-30
Trade Creditors/Trade Payables
60 GBP2022-12-31
2,580 GBP2021-09-30
Taxation/Social Security Payable
431 GBP2022-12-31
1,778 GBP2021-09-30
Other Creditors
18,013 GBP2022-12-31
7,269 GBP2021-09-30
Accrued Liabilities
2,300 GBP2022-12-31
2,100 GBP2021-09-30
Bank Borrowings
Current
3,445 GBP2022-12-31
3,238 GBP2021-09-30
Total Borrowings
Current
3,445 GBP2022-12-31
8,070 GBP2021-09-30
Bank Borrowings
Non-current
8,681 GBP2022-12-31
12,960 GBP2021-09-30
Total Borrowings
Non-current
8,681 GBP2022-12-31
24,307 GBP2021-09-30