Property, Plant & Equipment
48,469 GBP2022-09-30
Debtors
10,644 GBP2023-09-30
819 GBP2022-09-30
Cash at bank and in hand
42,520 GBP2023-09-30
27,414 GBP2022-09-30
Current Assets
53,164 GBP2023-09-30
28,233 GBP2022-09-30
Net Current Assets/Liabilities
-2,419 GBP2023-09-30
-36,069 GBP2022-09-30
Total Assets Less Current Liabilities
-2,419 GBP2023-09-30
12,400 GBP2022-09-30
Net Assets/Liabilities
-2,419 GBP2023-09-30
283 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,520 GBP2022-09-30
Motor vehicles
67,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,420 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,520 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-67,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-81,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245 GBP2022-09-30
Motor vehicles
29,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,951 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,949 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-46,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,275 GBP2022-09-30
Motor vehicles
38,194 GBP2022-09-30
Trade Debtors/Trade Receivables
10,644 GBP2023-09-30
Debtors
Current
10,644 GBP2023-09-30
819 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
34,741 GBP2022-09-30
Taxation/Social Security Payable
21,378 GBP2023-09-30
5,377 GBP2022-09-30
Accrued Liabilities
1,715 GBP2023-09-30
1,300 GBP2022-09-30
Other Creditors
32,490 GBP2023-09-30
22,884 GBP2022-09-30