Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
49,978 GBP2023-09-30
4,568 GBP2022-09-30
Debtors
3,273 GBP2023-09-30
4,047 GBP2022-09-30
Cash at bank and in hand
6,488 GBP2023-09-30
11,011 GBP2022-09-30
Current Assets
9,761 GBP2023-09-30
15,058 GBP2022-09-30
Creditors
Current
59,753 GBP2023-09-30
19,679 GBP2022-09-30
Net Current Assets/Liabilities
-49,992 GBP2023-09-30
-4,621 GBP2022-09-30
Total Assets Less Current Liabilities
-14 GBP2023-09-30
-53 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-15 GBP2023-09-30
-54 GBP2022-09-30
Equity
-14 GBP2023-09-30
-53 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,013 GBP2023-09-30
7,020 GBP2022-09-30
Motor vehicles
48,564 GBP2023-09-30
21,029 GBP2022-09-30
Computers
6,449 GBP2023-09-30
6,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,026 GBP2023-09-30
34,498 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,594 GBP2023-09-30
6,449 GBP2022-09-30
Motor vehicles
3,035 GBP2023-09-30
21,029 GBP2022-09-30
Computers
3,419 GBP2023-09-30
2,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,048 GBP2023-09-30
29,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,035 GBP2022-10-01 ~ 2023-09-30
Computers
967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,419 GBP2023-09-30
571 GBP2022-09-30
Motor vehicles
45,529 GBP2023-09-30
Computers
3,030 GBP2023-09-30
3,997 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,273 GBP2023-09-30
3,047 GBP2022-09-30
Prepayments
Current
1,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,273 GBP2023-09-30
4,047 GBP2022-09-30
Corporation Tax Payable
Current
-1,937 GBP2023-09-30
1,930 GBP2022-09-30
Accrued Liabilities
Current
1,020 GBP2023-09-30
924 GBP2022-09-30