Property, Plant & Equipment
11,847 GBP2023-09-30
15,780 GBP2022-09-30
Debtors
Current
10,010 GBP2023-09-30
3,470 GBP2022-09-30
Cash at bank and in hand
6,704 GBP2023-09-30
6,369 GBP2022-09-30
Current Assets
16,714 GBP2023-09-30
9,839 GBP2022-09-30
Net Current Assets/Liabilities
-439 GBP2023-09-30
-1,152 GBP2022-09-30
Total Assets Less Current Liabilities
11,408 GBP2023-09-30
14,628 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,539 GBP2023-09-30
-11,532 GBP2022-09-30
Net Assets/Liabilities
2,618 GBP2023-09-30
98 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,616 GBP2023-09-30
96 GBP2022-09-30
Equity
2,618 GBP2023-09-30
98 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698 GBP2023-09-30
2,698 GBP2022-09-30
Office equipment
4,724 GBP2023-09-30
4,724 GBP2022-09-30
Motor vehicles
25,600 GBP2023-09-30
25,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,022 GBP2023-09-30
33,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,489 GBP2023-09-30
2,436 GBP2022-09-30
Office equipment
4,186 GBP2023-09-30
4,006 GBP2022-09-30
Motor vehicles
14,500 GBP2023-09-30
10,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,175 GBP2023-09-30
17,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2022-10-01 ~ 2023-09-30
Office equipment
180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
209 GBP2023-09-30
262 GBP2022-09-30
Office equipment
538 GBP2023-09-30
718 GBP2022-09-30
Motor vehicles
11,100 GBP2023-09-30
14,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,010 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,470 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,010 GBP2023-09-30
3,470 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Non-current, Amounts falling due after one year
6,539 GBP2023-09-30
11,532 GBP2022-09-30