Property, Plant & Equipment
51,434 GBP2023-09-30
Fixed Assets
51,434 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
11,088 GBP2022-09-30
Debtors
1,126 GBP2023-09-30
Cash at bank and in hand
7,490 GBP2023-09-30
12,939 GBP2022-09-30
Current Assets
13,616 GBP2023-09-30
24,027 GBP2022-09-30
Net Current Assets/Liabilities
-26,618 GBP2023-09-30
304 GBP2022-09-30
Total Assets Less Current Liabilities
24,816 GBP2023-09-30
304 GBP2022-09-30
Net Assets/Liabilities
3,324 GBP2023-09-30
304 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,124 GBP2023-09-30
104 GBP2022-09-30
Equity
3,324 GBP2023-09-30
304 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,695 GBP2023-09-30
Vehicles
19,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,799 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,799 GBP2023-09-30
Vehicles
1,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,035 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
32,896 GBP2023-09-30
Vehicles
18,538 GBP2023-09-30
Raw materials and consumables
5,000 GBP2023-09-30
11,088 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,190 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,652 GBP2023-09-30
1,104 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,906 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,033 GBP2023-09-30
22,061 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
558 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
722 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,770 GBP2023-09-30