Property, Plant & Equipment
356,315 GBP2023-09-30
419,541 GBP2022-09-30
Total Inventories
24,727 GBP2022-09-30
Debtors
Current
1,503,003 GBP2023-09-30
1,364,642 GBP2022-09-30
Cash at bank and in hand
998 GBP2023-09-30
26,158 GBP2022-09-30
Current Assets
1,504,001 GBP2023-09-30
1,415,527 GBP2022-09-30
Net Current Assets/Liabilities
717,196 GBP2023-09-30
492,097 GBP2022-09-30
Total Assets Less Current Liabilities
1,073,511 GBP2023-09-30
911,638 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-103,154 GBP2023-09-30
-205,355 GBP2022-09-30
Net Assets/Liabilities
970,357 GBP2023-09-30
706,283 GBP2022-09-30
Average Number of Employees
1022022-10-01 ~ 2023-09-30
1022021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,799 GBP2023-09-30
38,799 GBP2022-09-30
Motor vehicles
887,227 GBP2023-09-30
831,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
926,026 GBP2023-09-30
870,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,190 GBP2023-09-30
37,987 GBP2022-09-30
Motor vehicles
531,521 GBP2023-09-30
412,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,711 GBP2023-09-30
450,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
118,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
609 GBP2023-09-30
812 GBP2022-09-30
Motor vehicles
355,706 GBP2023-09-30
418,729 GBP2022-09-30
Other types of inventories not specified separately
24,727 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,127,619 GBP2023-09-30
1,135,314 GBP2022-09-30
Prepayments
Current
109,046 GBP2023-09-30
105,487 GBP2022-09-30
Other Debtors
Current
266,338 GBP2023-09-30
123,841 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
198,394 GBP2023-09-30
226,619 GBP2022-09-30
Trade Creditors/Trade Payables
181,453 GBP2023-09-30
215,623 GBP2022-09-30
Taxation/Social Security Payable
300,740 GBP2023-09-30
365,371 GBP2022-09-30
Accrued Liabilities
5,531 GBP2023-09-30
4,205 GBP2022-09-30
Other Creditors
100,687 GBP2023-09-30
111,612 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
103,154 GBP2023-09-30
205,355 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
24,750 GBP2023-09-30
34,602 GBP2022-09-30
Total Borrowings
Non-current
103,154 GBP2023-09-30
205,355 GBP2022-09-30
Bank Overdrafts
Current
198,394 GBP2023-09-30
226,619 GBP2022-09-30
Director Remuneration
8,320 GBP2022-10-01 ~ 2023-09-30
8,326 GBP2021-10-01 ~ 2022-09-30