Property, Plant & Equipment
45,906 GBP2023-09-30
11,318 GBP2022-09-30
Total Inventories
2,967 GBP2023-09-30
2,900 GBP2022-09-30
Debtors
17,047 GBP2022-09-30
Cash at bank and in hand
2,349 GBP2023-09-30
10,321 GBP2022-09-30
Current Assets
5,316 GBP2023-09-30
30,268 GBP2022-09-30
Net Current Assets/Liabilities
-13,533 GBP2023-09-30
2,836 GBP2022-09-30
Total Assets Less Current Liabilities
32,373 GBP2023-09-30
14,154 GBP2022-09-30
Creditors
Amounts falling due after one year
-14,295 GBP2023-09-30
-14,114 GBP2022-09-30
Net Assets/Liabilities
18,078 GBP2023-09-30
40 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,688 GBP2023-09-30
13,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,577 GBP2023-09-30
13,688 GBP2022-09-30
Motor vehicles
49,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,200 GBP2023-09-30
2,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,671 GBP2023-09-30
2,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,830 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,471 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
8,488 GBP2023-09-30
11,318 GBP2022-09-30
Motor vehicles
37,418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,819 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,072 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,304 GBP2023-09-30
13,811 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,149 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,588 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,885 GBP2023-09-30
2,653 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
14,295 GBP2023-09-30
14,114 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30