Property, Plant & Equipment
154,719 GBP2023-09-30
63,254 GBP2022-09-30
Debtors
Current
96,404 GBP2023-09-30
56,572 GBP2022-09-30
Cash at bank and in hand
13,382 GBP2023-09-30
39,777 GBP2022-09-30
Current Assets
109,786 GBP2023-09-30
96,349 GBP2022-09-30
Net Current Assets/Liabilities
-223,795 GBP2023-09-30
-151,161 GBP2022-09-30
Total Assets Less Current Liabilities
-69,076 GBP2023-09-30
-87,907 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,545 GBP2023-09-30
-13,956 GBP2022-09-30
Net Assets/Liabilities
-77,621 GBP2023-09-30
-101,863 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-77,621 GBP2023-09-30
-101,863 GBP2022-09-30
Equity
-77,621 GBP2023-09-30
-101,863 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,104 GBP2023-09-30
2,104 GBP2022-09-30
Plant and equipment
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Office equipment
4,885 GBP2023-09-30
3,292 GBP2022-09-30
Motor vehicles
219,576 GBP2023-09-30
77,943 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
227,565 GBP2023-09-30
84,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,052 GBP2023-09-30
526 GBP2022-09-30
Plant and equipment
500 GBP2023-09-30
250 GBP2022-09-30
Office equipment
1,786 GBP2023-09-30
823 GBP2022-09-30
Motor vehicles
69,508 GBP2023-09-30
19,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,846 GBP2023-09-30
21,085 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
250 GBP2022-10-01 ~ 2023-09-30
Office equipment
963 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
50,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2023-09-30
1,578 GBP2022-09-30
Plant and equipment
500 GBP2023-09-30
750 GBP2022-09-30
Office equipment
3,099 GBP2023-09-30
2,469 GBP2022-09-30
Motor vehicles
150,068 GBP2023-09-30
58,457 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
46,506 GBP2023-09-30
14,894 GBP2022-09-30
Other Debtors
Current
49,898 GBP2023-09-30
41,678 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
148,709 GBP2023-09-30
5,412 GBP2022-09-30
Non-current, Amounts falling due after one year
8,545 GBP2023-09-30
13,956 GBP2022-09-30