Property, Plant & Equipment
14,908 GBP2023-09-30
18,180 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
6,656 GBP2023-09-30
13,686 GBP2022-09-30
Cash at bank and in hand
2,588 GBP2023-09-30
2,499 GBP2022-09-30
Current Assets
9,744 GBP2023-09-30
16,685 GBP2022-09-30
Net Current Assets/Liabilities
-17,695 GBP2023-09-30
-4,249 GBP2022-09-30
Total Assets Less Current Liabilities
-2,787 GBP2023-09-30
13,931 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,687 GBP2023-09-30
-11,403 GBP2022-09-30
Net Assets/Liabilities
-11,474 GBP2023-09-30
2,528 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-11,574 GBP2023-09-30
2,428 GBP2022-09-30
Equity
-11,474 GBP2023-09-30
2,528 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
38,255 GBP2023-09-30
38,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,347 GBP2023-09-30
20,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
14,908 GBP2023-09-30
18,180 GBP2022-09-30
Trade Debtors/Trade Receivables
6,656 GBP2023-09-30
13,686 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,072 GBP2023-09-30
6,431 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,426 GBP2023-09-30
6,428 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,158 GBP2023-09-30
15,322 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-7,217 GBP2023-09-30
-7,247 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,687 GBP2023-09-30
11,403 GBP2022-09-30