Property, Plant & Equipment
161,532 GBP2023-09-30
180,006 GBP2022-09-30
Amounts invested in assets
30,000 GBP2022-09-30
Fixed Assets
161,532 GBP2023-09-30
210,006 GBP2022-09-30
Debtors
191,828 GBP2023-09-30
201,339 GBP2022-09-30
Cash at bank and in hand
280,683 GBP2023-09-30
186,657 GBP2022-09-30
Current Assets
472,511 GBP2023-09-30
387,996 GBP2022-09-30
Net Current Assets/Liabilities
385,233 GBP2023-09-30
221,821 GBP2022-09-30
Total Assets Less Current Liabilities
546,765 GBP2023-09-30
431,827 GBP2022-09-30
Creditors
Amounts falling due after one year
-86,831 GBP2023-09-30
-66,085 GBP2022-09-30
Net Assets/Liabilities
447,763 GBP2023-09-30
356,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
355,457 GBP2023-09-30
314,442 GBP2022-09-30
Computers
8,731 GBP2023-09-30
8,731 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
364,188 GBP2023-09-30
323,173 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,786 GBP2023-09-30
136,919 GBP2022-09-30
Computers
6,870 GBP2023-09-30
6,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,656 GBP2023-09-30
143,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,867 GBP2022-10-01 ~ 2023-09-30
Computers
622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
159,671 GBP2023-09-30
177,523 GBP2022-09-30
Computers
1,861 GBP2023-09-30
2,483 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,060 GBP2023-09-30
193,003 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,851 GBP2023-09-30
2,547 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,917 GBP2023-09-30
5,789 GBP2022-09-30
Debtors
Amounts falling due within one year
191,828 GBP2023-09-30
201,339 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,528 GBP2023-09-30
37,528 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,226 GBP2023-09-30
36,096 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,926 GBP2023-09-30
30,126 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,922 GBP2023-09-30
8,264 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,458 GBP2023-09-30
30,442 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,936 GBP2023-09-30
2,031 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-32,658 GBP2023-09-30
1,438 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
17,940 GBP2023-09-30
20,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,831 GBP2023-09-30
66,085 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30