Property, Plant & Equipment
5,719 GBP2023-09-30
7,586 GBP2022-09-30
Debtors
2,781 GBP2023-09-30
57,193 GBP2022-09-30
Cash at bank and in hand
6,449 GBP2023-09-30
3,230 GBP2022-09-30
Current Assets
9,230 GBP2023-09-30
60,423 GBP2022-09-30
Net Current Assets/Liabilities
3,669 GBP2023-09-30
13,652 GBP2022-09-30
Total Assets Less Current Liabilities
9,388 GBP2023-09-30
21,238 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,117 GBP2023-09-30
-51 GBP2022-09-30
Net Assets/Liabilities
271 GBP2023-09-30
21,187 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
121 GBP2023-09-30
21,037 GBP2022-09-30
Equity
271 GBP2023-09-30
21,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
923 GBP2023-09-30
923 GBP2022-09-30
Vehicles
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,423 GBP2023-09-30
13,423 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2023-09-30
335 GBP2022-09-30
Vehicles
7,252 GBP2023-09-30
5,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,704 GBP2023-09-30
5,837 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
471 GBP2023-09-30
588 GBP2022-09-30
Vehicles
5,248 GBP2023-09-30
6,998 GBP2022-09-30
Other Debtors
2,781 GBP2023-09-30
57,193 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468 GBP2023-09-30
761 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,739 GBP2023-09-30
1,737 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,354 GBP2023-09-30
44,273 GBP2022-09-30
Amounts falling due after one year
9,117 GBP2023-09-30
51 GBP2022-09-30