Property, Plant & Equipment
51,544 GBP2023-09-30
64,429 GBP2022-09-30
Fixed Assets - Investments
300,000 GBP2022-09-30
Fixed Assets
51,544 GBP2023-09-30
364,429 GBP2022-09-30
Total Inventories
48,538 GBP2023-09-30
12,851 GBP2022-09-30
Debtors
165,420 GBP2023-09-30
476,023 GBP2022-09-30
Current Assets
213,958 GBP2023-09-30
488,874 GBP2022-09-30
Net Current Assets/Liabilities
22,139 GBP2023-09-30
56,665 GBP2022-09-30
Total Assets Less Current Liabilities
73,683 GBP2023-09-30
421,094 GBP2022-09-30
Creditors
Amounts falling due after one year
-46,495 GBP2023-09-30
-72,045 GBP2022-09-30
Net Assets/Liabilities
27,188 GBP2023-09-30
349,049 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,088 GBP2023-09-30
348,949 GBP2022-09-30
Equity
27,188 GBP2023-09-30
349,049 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,287 GBP2023-09-30
118,287 GBP2022-09-30
Vehicles
157,507 GBP2023-09-30
157,507 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
275,794 GBP2023-09-30
275,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,468 GBP2023-09-30
91,014 GBP2022-09-30
Vehicles
127,782 GBP2023-09-30
120,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,250 GBP2023-09-30
211,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,454 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,819 GBP2023-09-30
27,273 GBP2022-09-30
Vehicles
29,725 GBP2023-09-30
37,156 GBP2022-09-30
Trade Debtors/Trade Receivables
83,382 GBP2023-09-30
107,296 GBP2022-09-30
Amounts owed by group undertakings and participating interests
19,053 GBP2023-09-30
368,727 GBP2022-09-30
Other Debtors
62,985 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
80,763 GBP2023-09-30
77,451 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,515 GBP2023-09-30
57,282 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-55,576 GBP2023-09-30
132,438 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,997 GBP2023-09-30
161,917 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,120 GBP2023-09-30
3,121 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
46,495 GBP2023-09-30
72,045 GBP2022-09-30