Property, Plant & Equipment
252,030 GBP2023-09-30
217,118 GBP2022-09-30
Debtors
659,095 GBP2023-09-30
792,433 GBP2022-09-30
Cash at bank and in hand
173,395 GBP2023-09-30
101,622 GBP2022-09-30
Current Assets
832,490 GBP2023-09-30
894,055 GBP2022-09-30
Net Current Assets/Liabilities
162,322 GBP2023-09-30
35,970 GBP2022-09-30
Total Assets Less Current Liabilities
414,352 GBP2023-09-30
253,088 GBP2022-09-30
Net Assets/Liabilities
212,590 GBP2023-09-30
23,787 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
212,390 GBP2023-09-30
23,587 GBP2022-09-30
Equity
212,590 GBP2023-09-30
23,787 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
2002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
75,817 GBP2023-09-30
75,817 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,817 GBP2023-09-30
75,817 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,808 GBP2023-09-30
152,808 GBP2022-09-30
Plant and equipment
76,829 GBP2023-09-30
76,829 GBP2022-09-30
Vehicles
306,137 GBP2023-09-30
237,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
535,774 GBP2023-09-30
466,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,041 GBP2023-09-30
3,041 GBP2022-09-30
Plant and equipment
71,860 GBP2023-09-30
70,203 GBP2022-09-30
Vehicles
208,843 GBP2023-09-30
176,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,744 GBP2023-09-30
249,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2022-10-01 ~ 2023-09-30
Vehicles
32,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
149,767 GBP2023-09-30
149,767 GBP2022-09-30
Plant and equipment
4,969 GBP2023-09-30
6,626 GBP2022-09-30
Vehicles
97,294 GBP2023-09-30
60,725 GBP2022-09-30
Trade Debtors/Trade Receivables
659,095 GBP2023-09-30
792,433 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
60,173 GBP2023-09-30
56,908 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,818 GBP2023-09-30
9,659 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,562 GBP2023-09-30
18,210 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
482,164 GBP2023-09-30
570,744 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,451 GBP2023-09-30
202,564 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
146,986 GBP2023-09-30
206,611 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,346 GBP2023-09-30
9,893 GBP2022-09-30