Property, Plant & Equipment
50,756 GBP2023-09-30
50,600 GBP2022-09-30
Fixed Assets
50,756 GBP2023-09-30
50,600 GBP2022-09-30
Debtors
26,308 GBP2023-09-30
62,586 GBP2022-09-30
Cash at bank and in hand
65,785 GBP2023-09-30
57,633 GBP2022-09-30
Current Assets
92,093 GBP2023-09-30
120,219 GBP2022-09-30
Creditors
-50,264 GBP2023-09-30
-52,188 GBP2022-09-30
Net Current Assets/Liabilities
41,829 GBP2023-09-30
68,031 GBP2022-09-30
Total Assets Less Current Liabilities
92,585 GBP2023-09-30
118,631 GBP2022-09-30
Creditors
Non-current
-32,835 GBP2023-09-30
-30,095 GBP2022-09-30
Net Assets/Liabilities
59,750 GBP2023-09-30
88,536 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
59,650 GBP2023-09-30
88,436 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,792 GBP2023-09-30
105,987 GBP2022-09-30
Furniture and fittings
16,870 GBP2023-09-30
16,870 GBP2022-09-30
Computers
7,288 GBP2023-09-30
7,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,950 GBP2023-09-30
130,145 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,894 GBP2023-09-30
57,864 GBP2022-09-30
Furniture and fittings
16,533 GBP2023-09-30
16,421 GBP2022-09-30
Computers
5,767 GBP2023-09-30
5,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,194 GBP2023-09-30
79,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,022 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
112 GBP2022-10-01 ~ 2023-09-30
Computers
507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
48,898 GBP2023-09-30
48,123 GBP2022-09-30
Furniture and fittings
337 GBP2023-09-30
449 GBP2022-09-30
Computers
1,521 GBP2023-09-30
2,028 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,308 GBP2023-09-30
62,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,511 GBP2023-09-30
40,239 GBP2022-09-30
Corporation Tax Payable
Current
36 GBP2023-09-30
36 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,644 GBP2023-09-30
4,339 GBP2022-09-30
Amount of value-added tax that is payable
Current
13,073 GBP2023-09-30
5,023 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,551 GBP2022-09-30
Creditors
Current
50,264 GBP2023-09-30
52,188 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,835 GBP2023-09-30
30,095 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
32,835 GBP2023-09-30
30,095 GBP2022-09-30