Property, Plant & Equipment
136,142 GBP2023-09-23
158,725 GBP2022-09-23
Fixed Assets
136,142 GBP2023-09-23
158,725 GBP2022-09-23
Debtors
313,724 GBP2023-09-23
211,693 GBP2022-09-23
Cash at bank and in hand
1,263 GBP2023-09-23
8,428 GBP2022-09-23
Current Assets
314,987 GBP2023-09-23
220,121 GBP2022-09-23
Net Current Assets/Liabilities
-234,946 GBP2023-09-23
-223,433 GBP2022-09-23
Total Assets Less Current Liabilities
-98,804 GBP2023-09-23
-64,708 GBP2022-09-23
Net Assets/Liabilities
-180,536 GBP2023-09-23
-141,176 GBP2022-09-23
Equity
Called up share capital
1 GBP2023-09-23
1 GBP2022-09-23
Retained earnings (accumulated losses)
-180,537 GBP2023-09-23
-141,177 GBP2022-09-23
Equity
-180,536 GBP2023-09-23
-141,176 GBP2022-09-23
Average Number of Employees
32022-09-24 ~ 2023-09-23
42021-10-01 ~ 2022-09-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2023-09-23
32,000 GBP2022-09-23
Vehicles
247,040 GBP2023-09-23
221,870 GBP2022-09-23
Property, Plant & Equipment - Gross Cost
281,539 GBP2023-09-23
253,870 GBP2022-09-23
Property, Plant & Equipment - Disposals
-6,500 GBP2022-09-24 ~ 2023-09-23
Property, Plant & Equipment - Gross Cost
Office equipment
2,499 GBP2023-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,158 GBP2023-09-23
7,500 GBP2022-09-23
Vehicles
87,239 GBP2023-09-23
87,645 GBP2022-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,397 GBP2023-09-23
95,145 GBP2022-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,658 GBP2022-09-24 ~ 2023-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,658 GBP2022-09-24 ~ 2023-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406 GBP2022-09-24 ~ 2023-09-23
Property, Plant & Equipment
Plant and equipment
-26,158 GBP2023-09-23
24,500 GBP2022-09-23
Vehicles
159,801 GBP2023-09-23
134,225 GBP2022-09-23
Office equipment
2,499 GBP2023-09-23
Trade Creditors/Trade Payables
Amounts falling due within one year
1,735 GBP2023-09-23
660 GBP2022-09-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-23
10,000 GBP2022-09-23
Taxation/Social Security Payable
Amounts falling due within one year
467,508 GBP2023-09-23
376,585 GBP2022-09-23
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,553 GBP2023-09-23
6,057 GBP2022-09-23
Other Creditors
Amounts falling due within one year
51,137 GBP2023-09-23
41,862 GBP2022-09-23
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-09-23
8,390 GBP2022-09-23
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-09-23
29,167 GBP2022-09-23
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,728 GBP2023-09-23
17,143 GBP2022-09-23
Net Deferred Tax Liability/Asset
34,035 GBP2023-09-23
30,158 GBP2022-09-23
Advances or credits given to directors
0 GBP2023-09-23
172,361 GBP2022-09-24
Advances or credits made to directors during the period
44,534 GBP2022-09-24 ~ 2023-09-23
Advances or credits repaid by directors
216,895 GBP2022-09-24 ~ 2023-09-23