Property, Plant & Equipment
119,553 GBP2023-09-30
119,034 GBP2022-09-30
Debtors
642,483 GBP2023-09-30
625,127 GBP2022-09-30
Cash at bank and in hand
74,334 GBP2023-09-30
379,987 GBP2022-09-30
Current Assets
722,217 GBP2023-09-30
1,010,514 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-444,535 GBP2023-09-30
-354,255 GBP2022-09-30
Net Current Assets/Liabilities
277,682 GBP2023-09-30
656,259 GBP2022-09-30
Total Assets Less Current Liabilities
397,235 GBP2023-09-30
775,293 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,037 GBP2023-09-30
-46,100 GBP2022-09-30
Net Assets/Liabilities
350,511 GBP2023-09-30
713,357 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
350,411 GBP2023-09-30
713,257 GBP2022-09-30
654,866 GBP2021-09-30
Equity
350,511 GBP2023-09-30
713,357 GBP2022-09-30
Average Number of Employees
772022-10-01 ~ 2023-09-30
722021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,561 GBP2023-09-30
128,561 GBP2022-09-30
Furniture and fittings
19,884 GBP2023-09-30
2,661 GBP2022-09-30
Computers
48,094 GBP2023-09-30
48,094 GBP2022-09-30
Motor vehicles
540,163 GBP2023-09-30
519,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
736,702 GBP2023-09-30
698,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,574 GBP2023-09-30
119,245 GBP2022-09-30
Furniture and fittings
4,218 GBP2023-09-30
1,453 GBP2022-09-30
Computers
45,878 GBP2023-09-30
45,139 GBP2022-09-30
Motor vehicles
445,479 GBP2023-09-30
413,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,149 GBP2023-09-30
579,755 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,765 GBP2022-10-01 ~ 2023-09-30
Computers
739 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,987 GBP2023-09-30
9,316 GBP2022-09-30
Furniture and fittings
15,666 GBP2023-09-30
1,208 GBP2022-09-30
Computers
2,216 GBP2023-09-30
2,955 GBP2022-09-30
Motor vehicles
94,684 GBP2023-09-30
105,555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
262,459 GBP2023-09-30
252,199 GBP2022-09-30
Amounts Owed By Related Parties
340,268 GBP2023-09-30
Current
335,268 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,756 GBP2023-09-30
37,660 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
642,483 GBP2023-09-30
625,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-09-30
9,768 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,445 GBP2023-09-30
14,649 GBP2022-09-30
Other Remaining Borrowings
Current
5,302 GBP2023-09-30
4,281 GBP2022-09-30
Trade Creditors/Trade Payables
Current
224,305 GBP2023-09-30
163,875 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
16,925 GBP2022-09-30
Other Taxation & Social Security Payable
Current
170,141 GBP2023-09-30
124,982 GBP2022-09-30
Other Creditors
Current
2,291 GBP2023-09-30
4,739 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,036 GBP2023-09-30
15,036 GBP2022-09-30
Creditors
Current
444,535 GBP2023-09-30
354,255 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-09-30
29,923 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,129 GBP2023-09-30
16,177 GBP2022-09-30
Creditors
Non-current
32,037 GBP2023-09-30
46,100 GBP2022-09-30
Profit/Loss
-362,846 GBP2022-10-01 ~ 2023-09-30
85,891 GBP2021-10-01 ~ 2022-09-30