Property, Plant & Equipment
15,113 GBP2023-09-30
19,880 GBP2022-09-30
Debtors
10,422 GBP2023-09-30
10,522 GBP2022-09-30
Cash at bank and in hand
77,245 GBP2023-09-30
81,029 GBP2022-09-30
Current Assets
87,667 GBP2023-09-30
91,551 GBP2022-09-30
Creditors
Current
39,002 GBP2023-09-30
27,669 GBP2022-09-30
Net Current Assets/Liabilities
48,665 GBP2023-09-30
63,882 GBP2022-09-30
Total Assets Less Current Liabilities
63,778 GBP2023-09-30
83,762 GBP2022-09-30
Creditors
Non-current
-12,095 GBP2023-09-30
-21,002 GBP2022-09-30
Net Assets/Liabilities
48,812 GBP2023-09-30
58,983 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
48,808 GBP2023-09-30
58,979 GBP2022-09-30
Equity
48,812 GBP2023-09-30
58,983 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,412 GBP2023-09-30
9,174 GBP2022-09-30
Motor vehicles
39,554 GBP2023-09-30
39,554 GBP2022-09-30
Computers
1,583 GBP2023-09-30
1,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,549 GBP2023-09-30
50,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2023-09-30
4,494 GBP2022-09-30
Motor vehicles
28,640 GBP2023-09-30
25,002 GBP2022-09-30
Computers
1,097 GBP2023-09-30
935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,436 GBP2023-09-30
30,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,638 GBP2022-10-01 ~ 2023-09-30
Computers
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,713 GBP2023-09-30
4,680 GBP2022-09-30
Motor vehicles
10,914 GBP2023-09-30
14,552 GBP2022-09-30
Computers
486 GBP2023-09-30
648 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,579 GBP2023-09-30
2,208 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,843 GBP2023-09-30
8,314 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,422 GBP2023-09-30
10,522 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,580 GBP2023-09-30
4,933 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,166 GBP2023-09-30
20,838 GBP2022-09-30
Other Creditors
Current
11,256 GBP2023-09-30
1,898 GBP2022-09-30
Non-current
12,095 GBP2023-09-30
21,002 GBP2022-09-30