Property, Plant & Equipment
27,956 GBP2023-09-30
37,444 GBP2022-09-30
Fixed Assets - Investments
1,259,281 GBP2023-09-30
1,259,281 GBP2022-09-30
Fixed Assets
1,287,237 GBP2023-09-30
1,296,725 GBP2022-09-30
Debtors
216,100 GBP2023-09-30
193,779 GBP2022-09-30
Cash at bank and in hand
79,132 GBP2023-09-30
72,938 GBP2022-09-30
Current Assets
295,232 GBP2023-09-30
266,717 GBP2022-09-30
Creditors
Current
1,483,838 GBP2023-09-30
1,380,860 GBP2022-09-30
Net Current Assets/Liabilities
-1,188,606 GBP2023-09-30
-1,114,143 GBP2022-09-30
Total Assets Less Current Liabilities
98,631 GBP2023-09-30
182,582 GBP2022-09-30
Creditors
Non-current
15,168 GBP2023-09-30
20,768 GBP2022-09-30
Net Assets/Liabilities
83,463 GBP2023-09-30
161,814 GBP2022-09-30
Equity
Called up share capital
444 GBP2023-09-30
444 GBP2022-09-30
Share premium
66,733 GBP2023-09-30
66,733 GBP2022-09-30
Retained earnings (accumulated losses)
16,286 GBP2023-09-30
94,637 GBP2022-09-30
Equity
83,463 GBP2023-09-30
161,814 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,414 GBP2022-09-30
Computers
20,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,471 GBP2023-09-30
48,490 GBP2022-09-30
Computers
19,564 GBP2023-09-30
19,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,035 GBP2023-09-30
67,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,981 GBP2022-10-01 ~ 2023-09-30
Computers
507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
26,943 GBP2023-09-30
35,924 GBP2022-09-30
Computers
1,013 GBP2023-09-30
1,520 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,943 GBP2023-09-30
35,924 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,259,281 GBP2022-09-30
Investments in Group Undertakings
1,259,281 GBP2023-09-30
1,259,281 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
55,713 GBP2023-09-30
36,713 GBP2022-09-30
Other Debtors
Current
43,877 GBP2023-09-30
43,900 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
15,533 GBP2023-09-30
15,533 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
9,544 GBP2023-09-30
6,581 GBP2022-09-30
Prepayments
Current
7,981 GBP2023-09-30
7,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
216,100 GBP2023-09-30
193,779 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,546 GBP2023-09-30
21,546 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,028 GBP2023-09-30
17,517 GBP2022-09-30
Amounts owed to group undertakings
Current
1,361,384 GBP2023-09-30
1,254,381 GBP2022-09-30
Corporation Tax Payable
Current
7,151 GBP2023-09-30
26,171 GBP2022-09-30
Other Creditors
Current
29,438 GBP2023-09-30
29,460 GBP2022-09-30
Accrued Liabilities
Current
32,635 GBP2023-09-30
24,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,168 GBP2023-09-30
20,768 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,544 GBP2023-09-30
-6,581 GBP2022-09-30