Property, Plant & Equipment
28,560 GBP2023-09-30
32,035 GBP2022-09-30
Fixed Assets - Investments
99 GBP2023-09-30
Fixed Assets
28,659 GBP2023-09-30
32,035 GBP2022-09-30
Debtors
6,751 GBP2023-09-30
3,960 GBP2022-09-30
Cash at bank and in hand
23,123 GBP2023-09-30
52,880 GBP2022-09-30
Current Assets
29,874 GBP2023-09-30
56,840 GBP2022-09-30
Net Current Assets/Liabilities
3,625 GBP2023-09-30
31,086 GBP2022-09-30
Total Assets Less Current Liabilities
32,284 GBP2023-09-30
63,121 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,324 GBP2023-09-30
-19,542 GBP2022-09-30
Net Assets/Liabilities
11,960 GBP2023-09-30
43,579 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Equity
300 GBP2023-09-30
300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,574 GBP2023-09-30
946 GBP2022-09-30
Motor vehicles
31,121 GBP2023-09-30
31,121 GBP2022-09-30
Computers
4,764 GBP2023-09-30
2,807 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,459 GBP2023-09-30
34,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2023-09-30
354 GBP2022-09-30
Motor vehicles
7,262 GBP2023-09-30
1,037 GBP2022-09-30
Computers
2,690 GBP2023-09-30
1,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,899 GBP2023-09-30
2,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,225 GBP2022-10-01 ~ 2023-09-30
Computers
1,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,627 GBP2023-09-30
592 GBP2022-09-30
Motor vehicles
23,859 GBP2023-09-30
30,084 GBP2022-09-30
Computers
2,074 GBP2023-09-30
1,359 GBP2022-09-30
Investments in Subsidiaries
99 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,884 GBP2023-09-30
10,018 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,121 GBP2023-09-30
15,483 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,157 GBP2023-09-30
253 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30