Property, Plant & Equipment
90,454 GBP2023-09-30
61,606 GBP2022-09-30
Total Inventories
27,823 GBP2023-09-30
28,223 GBP2022-09-30
Debtors
29,069 GBP2023-09-30
51,002 GBP2022-09-30
Cash at bank and in hand
35,749 GBP2023-09-30
16,452 GBP2022-09-30
Current Assets
92,641 GBP2023-09-30
95,677 GBP2022-09-30
Net Current Assets/Liabilities
-49,277 GBP2023-09-30
-39,531 GBP2022-09-30
Total Assets Less Current Liabilities
41,177 GBP2023-09-30
22,075 GBP2022-09-30
Net Assets/Liabilities
32 GBP2023-09-30
-9,604 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
31 GBP2023-09-30
-9,605 GBP2022-09-30
Equity
32 GBP2023-09-30
-9,604 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,185 GBP2023-09-30
72,185 GBP2022-09-30
Vehicles
117,335 GBP2023-09-30
115,410 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,520 GBP2023-09-30
187,595 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-51,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-51,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,355 GBP2023-09-30
66,119 GBP2022-09-30
Vehicles
31,711 GBP2023-09-30
59,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,066 GBP2023-09-30
125,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2022-10-01 ~ 2023-09-30
Vehicles
9,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,830 GBP2023-09-30
6,066 GBP2022-09-30
Vehicles
85,624 GBP2023-09-30
55,540 GBP2022-09-30
Trade Debtors/Trade Receivables
24,314 GBP2023-09-30
42,601 GBP2022-09-30
Other Debtors
4,755 GBP2023-09-30
8,401 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2023-09-30
6,389 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,362 GBP2023-09-30
12,086 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,243 GBP2023-09-30
55,237 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,509 GBP2023-09-30
55,465 GBP2022-09-30
Other Creditors
Amounts falling due within one year
41,415 GBP2023-09-30
6,031 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,723 GBP2023-09-30
15,868 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9,422 GBP2023-09-30
15,811 GBP2022-09-30