Property, Plant & Equipment
55,155 GBP2023-09-30
31,217 GBP2022-09-30
Fixed Assets
55,155 GBP2023-09-30
31,217 GBP2022-09-30
Debtors
66,746 GBP2023-09-30
29,496 GBP2022-09-30
Cash at bank and in hand
29,517 GBP2023-09-30
37,416 GBP2022-09-30
Current Assets
96,263 GBP2023-09-30
66,912 GBP2022-09-30
Net Current Assets/Liabilities
-69,256 GBP2023-09-30
-31,062 GBP2022-09-30
Total Assets Less Current Liabilities
-14,101 GBP2023-09-30
155 GBP2022-09-30
Net Assets/Liabilities
-23,656 GBP2023-09-30
155 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-23,658 GBP2023-09-30
153 GBP2022-09-30
Equity
-23,656 GBP2023-09-30
155 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
442021-09-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,571 GBP2023-09-30
27,348 GBP2022-09-30
Vehicles
8,167 GBP2023-09-30
8,167 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,353 GBP2023-09-30
1,524 GBP2022-09-30
Office equipment
1,830 GBP2023-09-30
808 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,921 GBP2023-09-30
37,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,101 GBP2023-09-30
3,784 GBP2022-09-30
Vehicles
3,623 GBP2023-09-30
2,109 GBP2022-09-30
Tools/Equipment for furniture and fittings
722 GBP2023-09-30
315 GBP2022-09-30
Office equipment
1,320 GBP2023-09-30
422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,766 GBP2023-09-30
6,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,317 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,514 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
407 GBP2022-10-01 ~ 2023-09-30
Office equipment
898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
48,470 GBP2023-09-30
23,564 GBP2022-09-30
Vehicles
4,544 GBP2023-09-30
6,058 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,631 GBP2023-09-30
1,209 GBP2022-09-30
Office equipment
510 GBP2023-09-30
386 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,007 GBP2023-09-30
64,709 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
182 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,475 GBP2023-09-30
25,970 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,036 GBP2023-09-30
5,114 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2023-09-30
1,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,555 GBP2023-09-30