Property, Plant & Equipment
14,555 GBP2023-09-30
17,743 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,167 GBP2022-09-30
Debtors
1,070 GBP2023-09-30
2,829 GBP2022-09-30
Cash at bank and in hand
970 GBP2023-09-30
3,307 GBP2022-09-30
Current Assets
7,040 GBP2023-09-30
11,303 GBP2022-09-30
Net Current Assets/Liabilities
-15,274 GBP2023-09-30
-6,916 GBP2022-09-30
Net Assets/Liabilities
-719 GBP2023-09-30
10,827 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
-724 GBP2023-09-30
10,822 GBP2022-09-30
Equity
-719 GBP2023-09-30
10,827 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,830 GBP2023-09-30
15,379 GBP2022-09-30
Vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,830 GBP2023-09-30
23,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,395 GBP2023-09-30
4,036 GBP2022-09-30
Vehicles
2,880 GBP2023-09-30
1,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,275 GBP2023-09-30
5,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,435 GBP2023-09-30
11,343 GBP2022-09-30
Vehicles
5,120 GBP2023-09-30
6,400 GBP2022-09-30
Trade Debtors/Trade Receivables
1,070 GBP2023-09-30
2,377 GBP2022-09-30
Other Debtors
452 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,146 GBP2023-09-30
2,337 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,012 GBP2023-09-30
3,620 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,156 GBP2023-09-30
12,262 GBP2022-09-30