Property, Plant & Equipment
110,111 GBP2023-09-30
53,468 GBP2022-09-30
Debtors
311,445 GBP2023-09-30
344,939 GBP2022-09-30
Cash at bank and in hand
148,205 GBP2023-09-30
1,254 GBP2022-09-30
Current Assets
459,650 GBP2023-09-30
346,193 GBP2022-09-30
Net Current Assets/Liabilities
244,097 GBP2023-09-30
94,823 GBP2022-09-30
Total Assets Less Current Liabilities
354,208 GBP2023-09-30
148,291 GBP2022-09-30
Net Assets/Liabilities
77,478 GBP2023-09-30
121,844 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
77,378 GBP2023-09-30
121,744 GBP2022-09-30
Equity
77,478 GBP2023-09-30
121,844 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,774 GBP2023-09-30
47,479 GBP2022-09-30
Vehicles
108,783 GBP2023-09-30
46,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,557 GBP2023-09-30
93,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,271 GBP2023-09-30
14,145 GBP2022-09-30
Vehicles
39,175 GBP2023-09-30
25,866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,446 GBP2023-09-30
40,011 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,126 GBP2022-10-01 ~ 2023-09-30
Vehicles
13,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,503 GBP2023-09-30
33,334 GBP2022-09-30
Vehicles
69,608 GBP2023-09-30
20,134 GBP2022-09-30
Trade Debtors/Trade Receivables
129,096 GBP2023-09-30
334,923 GBP2022-09-30
Other Debtors
182,349 GBP2023-09-30
10,016 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,977 GBP2023-09-30
29,884 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,931 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,729 GBP2023-09-30
92,456 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,730 GBP2023-09-30
129,030 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
196,874 GBP2023-09-30
26,447 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,856 GBP2023-09-30