Property, Plant & Equipment
27,131 GBP2023-12-31
7,256 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-09-30
Fixed Assets
27,132 GBP2023-12-31
7,257 GBP2022-09-30
Debtors
76,962 GBP2023-12-31
84,747 GBP2022-09-30
Cash at bank and in hand
58,047 GBP2023-12-31
106,171 GBP2022-09-30
Current Assets
135,009 GBP2023-12-31
190,918 GBP2022-09-30
Creditors
Current
117,563 GBP2023-12-31
102,388 GBP2022-09-30
Net Current Assets/Liabilities
17,446 GBP2023-12-31
88,530 GBP2022-09-30
Total Assets Less Current Liabilities
44,578 GBP2023-12-31
95,787 GBP2022-09-30
Creditors
Non-current
-4,720 GBP2023-12-31
Net Assets/Liabilities
35,279 GBP2023-12-31
95,787 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
35,278 GBP2023-12-31
95,786 GBP2022-09-30
Equity
35,279 GBP2023-12-31
95,787 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-12-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,871 GBP2023-12-31
38,871 GBP2022-09-30
Furniture and fittings
5,212 GBP2023-12-31
5,212 GBP2022-09-30
Motor vehicles
27,820 GBP2023-12-31
19,635 GBP2022-09-30
Computers
1,583 GBP2023-12-31
795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,486 GBP2023-12-31
64,513 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,635 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,635 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,013 GBP2023-12-31
36,600 GBP2022-09-30
Furniture and fittings
4,520 GBP2023-12-31
4,366 GBP2022-09-30
Motor vehicles
4,078 GBP2023-12-31
16,140 GBP2022-09-30
Computers
744 GBP2023-12-31
151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,355 GBP2023-12-31
57,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
154 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
4,732 GBP2022-10-01 ~ 2023-12-31
Computers
593 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,794 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,794 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2023-12-31
2,271 GBP2022-09-30
Furniture and fittings
692 GBP2023-12-31
846 GBP2022-09-30
Motor vehicles
23,742 GBP2023-12-31
3,495 GBP2022-09-30
Computers
839 GBP2023-12-31
644 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,750 GBP2023-12-31
8,334 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
68,212 GBP2023-12-31
76,413 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
76,962 GBP2023-12-31
84,747 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,390 GBP2023-12-31
76,663 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,673 GBP2023-12-31
23,225 GBP2022-09-30
Other Creditors
Current
3,500 GBP2023-12-31
2,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,720 GBP2023-12-31