Property, Plant & Equipment
5,449 GBP2023-09-30
14,331 GBP2022-09-30
Debtors
9,285 GBP2023-09-30
41,258 GBP2022-09-30
Cash at bank and in hand
57,281 GBP2023-09-30
46,634 GBP2022-09-30
Current Assets
101,566 GBP2023-09-30
132,692 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-63,213 GBP2023-09-30
-73,820 GBP2022-09-30
Net Current Assets/Liabilities
38,353 GBP2023-09-30
58,872 GBP2022-09-30
Total Assets Less Current Liabilities
43,802 GBP2023-09-30
73,203 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,833 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
14,932 GBP2023-09-30
43,813 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
41 GBP2022-09-30
Capital redemption reserve
0 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
14,831 GBP2023-09-30
43,712 GBP2022-09-30
Equity
14,932 GBP2023-09-30
43,813 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,705 GBP2023-09-30
2,705 GBP2022-09-30
Computers
2,319 GBP2023-09-30
2,781 GBP2022-09-30
Motor vehicles
22,515 GBP2023-09-30
44,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,539 GBP2023-09-30
50,296 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-462 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,701 GBP2023-09-30
2,699 GBP2022-09-30
Computers
2,206 GBP2023-09-30
2,619 GBP2022-09-30
Motor vehicles
17,183 GBP2023-09-30
30,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,090 GBP2023-09-30
35,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Computers
41 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-454 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4 GBP2023-09-30
6 GBP2022-09-30
Computers
113 GBP2023-09-30
162 GBP2022-09-30
Motor vehicles
5,332 GBP2023-09-30
14,163 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,285 GBP2023-09-30
25,778 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
15,480 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,285 GBP2023-09-30
41,258 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,367 GBP2023-09-30
13,799 GBP2022-09-30
Corporation Tax Payable
Current
6,001 GBP2023-09-30
14,590 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,407 GBP2023-09-30
8,376 GBP2022-09-30
Other Creditors
Current
39,438 GBP2023-09-30
37,055 GBP2022-09-30
Creditors
Current
63,213 GBP2023-09-30
73,820 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
1,166 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
27,833 GBP2023-09-30
26,667 GBP2022-09-30