Intangible Assets
1,230 GBP2022-09-30
Property, Plant & Equipment
11,170 GBP2023-09-30
62,371 GBP2022-09-30
Fixed Assets
11,170 GBP2023-09-30
63,601 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,100 GBP2022-09-30
Debtors
3,165 GBP2023-09-30
2,889 GBP2022-09-30
Cash at bank and in hand
74,968 GBP2023-09-30
29,964 GBP2022-09-30
Current Assets
80,633 GBP2023-09-30
34,953 GBP2022-09-30
Net Current Assets/Liabilities
33,643 GBP2023-09-30
1,420 GBP2022-09-30
Total Assets Less Current Liabilities
44,813 GBP2023-09-30
65,021 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,272 GBP2022-09-30
Net Assets/Liabilities
42,880 GBP2023-09-30
17,109 GBP2022-09-30
Equity
Called up share capital
10,020 GBP2023-09-30
10,020 GBP2022-09-30
Retained earnings (accumulated losses)
32,860 GBP2023-09-30
7,089 GBP2022-09-30
Equity
42,880 GBP2023-09-30
17,109 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
24,619 GBP2023-09-30
24,619 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,619 GBP2023-09-30
23,389 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,230 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,417 GBP2023-09-30
23,417 GBP2022-09-30
Plant and equipment
28,369 GBP2023-09-30
26,806 GBP2022-09-30
Vehicles
74,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,786 GBP2023-09-30
124,473 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-74,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-74,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,417 GBP2023-09-30
22,306 GBP2022-09-30
Plant and equipment
18,199 GBP2023-09-30
16,078 GBP2022-09-30
Vehicles
23,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,616 GBP2023-09-30
62,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2023-09-30
1,111 GBP2022-09-30
Plant and equipment
10,170 GBP2023-09-30
10,728 GBP2022-09-30
Vehicles
50,532 GBP2022-09-30
Other Debtors
3,165 GBP2023-09-30
2,889 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,364 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,718 GBP2023-09-30
13,267 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,272 GBP2023-09-30
8,902 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,272 GBP2022-09-30