Property, Plant & Equipment
56,737 GBP2023-09-30
55,424 GBP2022-09-30
Fixed Assets
56,737 GBP2023-09-30
55,424 GBP2022-09-30
Debtors
15,315 GBP2023-09-30
10,815 GBP2022-09-30
Cash at bank and in hand
5,085 GBP2023-09-30
20,285 GBP2022-09-30
Current Assets
20,400 GBP2023-09-30
31,100 GBP2022-09-30
Creditors
Current
28,682 GBP2023-09-30
60,965 GBP2022-09-30
Net Current Assets/Liabilities
-8,282 GBP2023-09-30
-29,865 GBP2022-09-30
Total Assets Less Current Liabilities
48,455 GBP2023-09-30
25,559 GBP2022-09-30
Net Assets/Liabilities
44,602 GBP2023-09-30
22,119 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
44,502 GBP2023-09-30
22,019 GBP2022-09-30
Equity
44,602 GBP2023-09-30
22,119 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,396 GBP2023-09-30
43,396 GBP2022-09-30
Plant and equipment
6,819 GBP2023-09-30
6,819 GBP2022-09-30
Motor vehicles
23,000 GBP2023-09-30
26,064 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,215 GBP2023-09-30
76,279 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,943 GBP2023-09-30
6,075 GBP2022-09-30
Plant and equipment
6,655 GBP2023-09-30
6,573 GBP2022-09-30
Motor vehicles
2,880 GBP2023-09-30
8,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,478 GBP2023-09-30
20,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
82 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
36,453 GBP2023-09-30
37,321 GBP2022-09-30
Plant and equipment
164 GBP2023-09-30
246 GBP2022-09-30
Motor vehicles
20,120 GBP2023-09-30
17,857 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,870 GBP2023-09-30
7,069 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,445 GBP2023-09-30
3,746 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,315 GBP2023-09-30
10,815 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,633 GBP2023-09-30
5,239 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,236 GBP2023-09-30
12,898 GBP2022-09-30
Other Creditors
Current
14,813 GBP2023-09-30
42,828 GBP2022-09-30