Property, Plant & Equipment
4,620 GBP2023-09-30
6,162 GBP2022-09-30
Cash at bank and in hand
10,069 GBP2023-09-30
4,137 GBP2022-09-30
Net Current Assets/Liabilities
-74,868 GBP2023-09-30
-63,282 GBP2022-09-30
Total Assets Less Current Liabilities
-70,248 GBP2023-09-30
-57,120 GBP2022-09-30
Net Assets/Liabilities
-70,248 GBP2023-09-30
-59,201 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,508 GBP2023-09-30
2,508 GBP2022-09-30
Motor vehicles
11,200 GBP2023-09-30
11,200 GBP2022-09-30
Computers
900 GBP2023-09-30
900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,608 GBP2023-09-30
14,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2023-09-30
1,450 GBP2022-09-30
Motor vehicles
7,657 GBP2023-09-30
6,475 GBP2022-09-30
Computers
616 GBP2023-09-30
521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2023-09-30
8,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,182 GBP2022-10-01 ~ 2023-09-30
Computers
95 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
793 GBP2023-09-30
1,058 GBP2022-09-30
Motor vehicles
3,543 GBP2023-09-30
4,725 GBP2022-09-30
Computers
284 GBP2023-09-30
379 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
966 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,428 GBP2023-09-30
7,036 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
75,509 GBP2023-09-30
58,417 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30