Property, Plant & Equipment
61,136 GBP2023-09-30
73,122 GBP2022-09-30
Fixed Assets
61,136 GBP2023-09-30
73,122 GBP2022-09-30
Total Inventories
14,997 GBP2023-09-30
4,740 GBP2022-09-30
Debtors
128,429 GBP2023-09-30
138,706 GBP2022-09-30
Cash at bank and in hand
16,855 GBP2023-09-30
36,429 GBP2022-09-30
Current Assets
160,281 GBP2023-09-30
179,875 GBP2022-09-30
Creditors
-125,100 GBP2023-09-30
-160,973 GBP2022-09-30
Net Current Assets/Liabilities
35,181 GBP2023-09-30
18,902 GBP2022-09-30
Total Assets Less Current Liabilities
96,317 GBP2023-09-30
92,024 GBP2022-09-30
Net Assets/Liabilities
50,424 GBP2023-09-30
55,909 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
50,325 GBP2023-09-30
55,810 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,266 GBP2023-09-30
40,266 GBP2022-09-30
Motor vehicles
61,924 GBP2023-09-30
58,724 GBP2022-09-30
Furniture and fittings
33,510 GBP2023-09-30
33,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,700 GBP2023-09-30
132,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,659 GBP2023-09-30
17,008 GBP2022-09-30
Motor vehicles
22,021 GBP2023-09-30
12,145 GBP2022-09-30
Furniture and fittings
30,884 GBP2023-09-30
30,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,564 GBP2023-09-30
59,378 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,876 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,607 GBP2023-09-30
23,258 GBP2022-09-30
Motor vehicles
39,903 GBP2023-09-30
46,579 GBP2022-09-30
Furniture and fittings
2,626 GBP2023-09-30
3,285 GBP2022-09-30
Other types of inventories not specified separately
14,997 GBP2023-09-30
4,740 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
125,981 GBP2023-09-30
108,153 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,144 GBP2023-09-30
37,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,644 GBP2023-09-30
64,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-09-30
3,333 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,751 GBP2023-09-30
9,925 GBP2022-09-30
Creditors
Current
125,100 GBP2023-09-30
160,973 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,889 GBP2023-09-30
22,222 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,144 GBP2023-09-30
37,224 GBP2022-09-30
Between one and five year
15,698 GBP2023-09-30
Minimum gross finance lease payments owing
24,842 GBP2023-09-30
37,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
24,842 GBP2023-09-30
37,224 GBP2022-09-30