Property, Plant & Equipment
286,674 GBP2023-09-30
245,699 GBP2022-09-30
Total Inventories
4,943 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
61,206 GBP2023-09-30
106,871 GBP2022-09-30
Cash at bank and in hand
115,594 GBP2023-09-30
115,665 GBP2022-09-30
Current Assets
181,743 GBP2023-09-30
227,036 GBP2022-09-30
Creditors
Current
97,597 GBP2023-09-30
115,640 GBP2022-09-30
Net Current Assets/Liabilities
84,146 GBP2023-09-30
111,396 GBP2022-09-30
Total Assets Less Current Liabilities
370,820 GBP2023-09-30
357,095 GBP2022-09-30
Net Assets/Liabilities
243,737 GBP2023-09-30
266,528 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
179,365 GBP2023-09-30
202,156 GBP2022-09-30
Equity
243,737 GBP2023-09-30
266,528 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,464 GBP2023-09-30
140,464 GBP2022-09-30
Land and buildings, Short leasehold
1,525 GBP2023-09-30
1,525 GBP2022-09-30
Plant and equipment
56,305 GBP2023-09-30
56,305 GBP2022-09-30
Motor vehicles
817,988 GBP2023-09-30
835,293 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,016,282 GBP2023-09-30
1,033,587 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-120,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,987 GBP2023-09-30
44,298 GBP2022-09-30
Land and buildings, Short leasehold
1,525 GBP2023-09-30
1,525 GBP2022-09-30
Plant and equipment
53,373 GBP2023-09-30
52,855 GBP2022-09-30
Motor vehicles
629,723 GBP2023-09-30
689,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,608 GBP2023-09-30
787,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
518 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
47,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
95,477 GBP2023-09-30
96,166 GBP2022-09-30
Plant and equipment
2,932 GBP2023-09-30
3,450 GBP2022-09-30
Motor vehicles
188,265 GBP2023-09-30
146,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,308 GBP2023-09-30
Current, Amounts falling due within one year
95,226 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
26,898 GBP2023-09-30
Current, Amounts falling due within one year
11,645 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
61,206 GBP2023-09-30
Current, Amounts falling due within one year
106,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
43,400 GBP2023-09-30
25,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,842 GBP2023-09-30
37,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,090 GBP2023-09-30
19,129 GBP2022-09-30
Other Creditors
Current
1,265 GBP2023-09-30
21,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
32,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
99,167 GBP2023-09-30
58,567 GBP2022-09-30