Property, Plant & Equipment
43,425 GBP2023-09-30
55,064 GBP2022-09-30
Total Inventories
34,406 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
186,286 GBP2023-09-30
363,959 GBP2022-09-30
Cash at bank and in hand
101,503 GBP2023-09-30
66,715 GBP2022-09-30
Current Assets
322,195 GBP2023-09-30
435,174 GBP2022-09-30
Net Current Assets/Liabilities
89,520 GBP2023-09-30
126,644 GBP2022-09-30
Total Assets Less Current Liabilities
132,945 GBP2023-09-30
181,708 GBP2022-09-30
Net Assets/Liabilities
114,307 GBP2023-09-30
125,754 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
114,207 GBP2023-09-30
125,654 GBP2022-09-30
Equity
114,307 GBP2023-09-30
125,754 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Furniture and fittings
30,923 GBP2023-09-30
27,466 GBP2022-09-30
Motor vehicles
314,701 GBP2023-09-30
378,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
352,374 GBP2023-09-30
412,996 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-69,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,549 GBP2023-09-30
5,149 GBP2022-09-30
Furniture and fittings
25,937 GBP2023-09-30
23,187 GBP2022-09-30
Motor vehicles
277,463 GBP2023-09-30
329,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,949 GBP2023-09-30
357,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,750 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,201 GBP2023-09-30
1,601 GBP2022-09-30
Furniture and fittings
4,986 GBP2023-09-30
4,279 GBP2022-09-30
Motor vehicles
37,238 GBP2023-09-30
49,184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,883 GBP2023-09-30
363,159 GBP2022-09-30
Prepayments
Current
1,403 GBP2023-09-30
800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
186,286 GBP2023-09-30
363,959 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,439 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,650 GBP2023-09-30
10,650 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,675 GBP2023-09-30
234,843 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,526 GBP2023-09-30
9,936 GBP2022-09-30
Other Creditors
Current
8,890 GBP2023-09-30
10,732 GBP2022-09-30
Amounts owed to directors
48 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,296 GBP2023-09-30
2,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,638 GBP2023-09-30
29,288 GBP2022-09-30