Intangible Assets
14,200 GBP2023-09-30
14,200 GBP2022-09-30
Property, Plant & Equipment
21,064 GBP2023-09-30
26,291 GBP2022-09-30
Fixed Assets
35,264 GBP2023-09-30
40,491 GBP2022-09-30
Total Inventories
5,850 GBP2023-09-30
7,270 GBP2022-09-30
Debtors
7,607 GBP2023-09-30
3,798 GBP2022-09-30
Cash at bank and in hand
26,418 GBP2023-09-30
36,178 GBP2022-09-30
Current Assets
39,875 GBP2023-09-30
47,246 GBP2022-09-30
Creditors
Current
58,628 GBP2023-09-30
72,528 GBP2022-09-30
Net Current Assets/Liabilities
-18,753 GBP2023-09-30
-25,282 GBP2022-09-30
Total Assets Less Current Liabilities
16,511 GBP2023-09-30
15,209 GBP2022-09-30
Net Assets/Liabilities
12,509 GBP2023-09-30
15,209 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Capital redemption reserve
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
12,409 GBP2023-09-30
15,109 GBP2022-09-30
Equity
12,509 GBP2023-09-30
15,209 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2022-09-30
Intangible Assets
Net goodwill
14,200 GBP2023-09-30
14,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661 GBP2022-09-30
Furniture and fittings
2,316 GBP2022-09-30
Motor vehicles
47,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2023-09-30
557 GBP2022-09-30
Furniture and fittings
1,991 GBP2023-09-30
1,955 GBP2022-09-30
Motor vehicles
27,123 GBP2023-09-30
21,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,697 GBP2023-09-30
24,470 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
78 GBP2023-09-30
104 GBP2022-09-30
Furniture and fittings
325 GBP2023-09-30
361 GBP2022-09-30
Motor vehicles
20,661 GBP2023-09-30
25,826 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,954 GBP2023-09-30
2,132 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,653 GBP2023-09-30
1,666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,607 GBP2023-09-30
3,798 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,993 GBP2023-09-30
9,963 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,245 GBP2023-09-30
5,474 GBP2022-09-30
Other Creditors
Current
42,941 GBP2023-09-30
57,091 GBP2022-09-30