Property, Plant & Equipment
158,155 GBP2023-09-30
173,035 GBP2022-09-30
Debtors
135,859 GBP2023-09-30
89,224 GBP2022-09-30
Cash at bank and in hand
368,330 GBP2023-09-30
370,552 GBP2022-09-30
Current Assets
504,189 GBP2023-09-30
459,776 GBP2022-09-30
Creditors
Current
192,548 GBP2023-09-30
170,499 GBP2022-09-30
Net Current Assets/Liabilities
311,641 GBP2023-09-30
289,277 GBP2022-09-30
Total Assets Less Current Liabilities
469,796 GBP2023-09-30
462,312 GBP2022-09-30
Creditors
Non-current
-89,609 GBP2023-09-30
-84,530 GBP2022-09-30
Net Assets/Liabilities
379,570 GBP2023-09-30
367,630 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
379,568 GBP2023-09-30
367,628 GBP2022-09-30
Equity
379,570 GBP2023-09-30
367,630 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,989 GBP2023-09-30
153,890 GBP2022-09-30
Computers
73,420 GBP2023-09-30
81,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
219,409 GBP2023-09-30
235,363 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,900 GBP2022-10-01 ~ 2023-09-30
Computers
-10,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-113,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,623 GBP2023-09-30
16,312 GBP2022-09-30
Computers
50,631 GBP2023-09-30
46,016 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,254 GBP2023-09-30
62,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,611 GBP2022-10-01 ~ 2023-09-30
Computers
14,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,300 GBP2022-10-01 ~ 2023-09-30
Computers
-10,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
135,366 GBP2023-09-30
137,578 GBP2022-09-30
Computers
22,789 GBP2023-09-30
35,457 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,265 GBP2023-09-30
81,070 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,594 GBP2023-09-30
8,154 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,859 GBP2023-09-30
89,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,568 GBP2023-09-30
9,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,871 GBP2023-09-30
13,943 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,302 GBP2023-09-30
31,098 GBP2022-09-30
Other Creditors
Current
117,807 GBP2023-09-30
116,029 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,609 GBP2023-09-30
84,530 GBP2022-09-30