Property, Plant & Equipment
28,831 GBP2023-09-30
39,670 GBP2022-09-30
Fixed Assets - Investments
43,680 GBP2023-09-30
43,680 GBP2022-09-30
Fixed Assets
72,511 GBP2023-09-30
83,350 GBP2022-09-30
Debtors
308,707 GBP2023-09-30
648,396 GBP2022-09-30
Cash at bank and in hand
45,584 GBP2023-09-30
61,686 GBP2022-09-30
Current Assets
354,291 GBP2023-09-30
710,082 GBP2022-09-30
Creditors
Current
398,490 GBP2023-09-30
370,583 GBP2022-09-30
Net Current Assets/Liabilities
-44,199 GBP2023-09-30
339,499 GBP2022-09-30
Total Assets Less Current Liabilities
28,312 GBP2023-09-30
422,849 GBP2022-09-30
Creditors
Non-current
-4,627 GBP2023-09-30
-9,179 GBP2022-09-30
Net Assets/Liabilities
20,591 GBP2023-09-30
408,831 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,491 GBP2023-09-30
408,731 GBP2022-09-30
Equity
20,591 GBP2023-09-30
408,831 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,511 GBP2023-09-30
11,511 GBP2022-09-30
Furniture and fittings
10,814 GBP2023-09-30
10,107 GBP2022-09-30
Motor vehicles
86,280 GBP2023-09-30
100,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,605 GBP2023-09-30
122,239 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,603 GBP2023-09-30
10,300 GBP2022-09-30
Furniture and fittings
7,561 GBP2023-09-30
6,476 GBP2022-09-30
Motor vehicles
61,610 GBP2023-09-30
65,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,774 GBP2023-09-30
82,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,085 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
908 GBP2023-09-30
1,211 GBP2022-09-30
Furniture and fittings
3,253 GBP2023-09-30
3,631 GBP2022-09-30
Motor vehicles
24,670 GBP2023-09-30
34,828 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
43,680 GBP2022-09-30
Other Investments Other Than Loans
43,680 GBP2023-09-30
43,680 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,639 GBP2023-09-30
181,211 GBP2022-09-30
Other Debtors
Current
155,166 GBP2023-09-30
453,131 GBP2022-09-30
Prepayments
Current
14,902 GBP2023-09-30
14,054 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
308,707 GBP2023-09-30
648,396 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,552 GBP2023-09-30
6,608 GBP2022-09-30
Trade Creditors/Trade Payables
Current
253,896 GBP2023-09-30
250,298 GBP2022-09-30
Corporation Tax Payable
Current
26,287 GBP2023-09-30
31,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,351 GBP2023-09-30
4,595 GBP2022-09-30
Other Creditors
Current
7,066 GBP2023-09-30
6,857 GBP2022-09-30
Accrued Liabilities
Current
4,791 GBP2023-09-30
4,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,627 GBP2023-09-30
9,179 GBP2022-09-30