Property, Plant & Equipment
26,214 GBP2023-09-30
32,767 GBP2022-09-30
Cash at bank and in hand
152 GBP2023-09-30
752 GBP2022-09-30
Net Current Assets/Liabilities
-21,474 GBP2023-09-30
-11,276 GBP2022-09-30
Total Assets Less Current Liabilities
4,740 GBP2023-09-30
21,491 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,421 GBP2023-09-30
-28,283 GBP2022-09-30
Net Assets/Liabilities
-13,681 GBP2023-09-30
-6,792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,959 GBP2023-09-30
37,959 GBP2022-09-30
Furniture and fittings
133 GBP2023-09-30
133 GBP2022-09-30
Computers
2,833 GBP2023-09-30
2,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,925 GBP2023-09-30
40,925 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,665 GBP2023-09-30
7,592 GBP2022-09-30
Computers
1,019 GBP2023-09-30
566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,711 GBP2023-09-30
8,158 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,073 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
27 GBP2022-10-01 ~ 2023-09-30
Computers
453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
24,294 GBP2023-09-30
30,367 GBP2022-09-30
Furniture and fittings
106 GBP2023-09-30
133 GBP2022-09-30
Computers
1,814 GBP2023-09-30
2,267 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2023-09-30
10,020 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,071 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
262 GBP2023-09-30
262 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
10,844 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
675 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,421 GBP2023-09-30
28,283 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30