Property, Plant & Equipment
42,134 GBP2023-09-30
58,239 GBP2022-09-30
Fixed Assets
42,134 GBP2023-09-30
58,239 GBP2022-09-30
Total Inventories
16,250 GBP2023-09-30
16,250 GBP2022-09-30
Debtors
50,647 GBP2023-09-30
160,419 GBP2022-09-30
Cash at bank and in hand
38,271 GBP2023-09-30
8,679 GBP2022-09-30
Current Assets
105,168 GBP2023-09-30
185,348 GBP2022-09-30
Net Current Assets/Liabilities
5,264 GBP2023-09-30
95,612 GBP2022-09-30
Total Assets Less Current Liabilities
47,398 GBP2023-09-30
153,851 GBP2022-09-30
Net Assets/Liabilities
-17,352 GBP2023-09-30
24,014 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-17,354 GBP2023-09-30
24,012 GBP2022-09-30
Equity
-17,352 GBP2023-09-30
24,014 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,982 GBP2023-09-30
115,452 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,933 GBP2023-09-30
7,933 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
101,915 GBP2023-09-30
123,385 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,453 GBP2023-09-30
57,742 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,328 GBP2023-09-30
7,404 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,781 GBP2023-09-30
65,146 GBP2022-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,289 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-76 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
41,529 GBP2023-09-30
Tools/Equipment for furniture and fittings
605 GBP2023-09-30
Raw materials and consumables
16,250 GBP2023-09-30
16,250 GBP2022-09-30
Trade Debtors/Trade Receivables
44,029 GBP2023-09-30
160,419 GBP2022-09-30
Amount of corporation tax that is recoverable
6,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,076 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,218 GBP2023-09-30
Taxation/Social Security Payable
28,921 GBP2023-09-30
34,890 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,015 GBP2023-09-30
6,020 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-09-30
750 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,083 GBP2023-09-30
20,157 GBP2022-09-30
Dividends Paid on Shares
9,511 GBP2022-10-01 ~ 2023-09-30
22,152 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
9,511 GBP2022-10-01 ~ 2023-09-30