Property, Plant & Equipment
324,641 GBP2023-09-30
244,189 GBP2022-09-30
Debtors
23,758 GBP2023-09-30
14,906 GBP2022-09-30
Cash at bank and in hand
61,177 GBP2023-09-30
117,564 GBP2022-09-30
Current Assets
84,935 GBP2023-09-30
132,470 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-492,170 GBP2023-09-30
-372,404 GBP2022-09-30
Net Current Assets/Liabilities
-407,235 GBP2023-09-30
-239,934 GBP2022-09-30
Total Assets Less Current Liabilities
-82,594 GBP2023-09-30
4,255 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-112,477 GBP2023-09-30
-79,572 GBP2022-09-30
Net Assets/Liabilities
-195,071 GBP2023-09-30
-75,317 GBP2022-09-30
Equity
Called up share capital
199 GBP2023-09-30
199 GBP2022-09-30
Retained earnings (accumulated losses)
-195,270 GBP2023-09-30
-75,516 GBP2022-09-30
Equity
-195,071 GBP2023-09-30
-75,317 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,099 GBP2023-09-30
2,659 GBP2022-09-30
Computers
25,851 GBP2023-09-30
25,851 GBP2022-09-30
Motor vehicles
730,633 GBP2023-09-30
612,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
759,583 GBP2023-09-30
641,303 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-116,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-116,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,445 GBP2023-09-30
2,225 GBP2022-09-30
Computers
21,641 GBP2023-09-30
19,536 GBP2022-09-30
Motor vehicles
410,856 GBP2023-09-30
375,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,942 GBP2023-09-30
397,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2022-10-01 ~ 2023-09-30
Computers
2,105 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
106,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,919 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
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-71,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
654 GBP2023-09-30
434 GBP2022-09-30
Computers
4,210 GBP2023-09-30
6,315 GBP2022-09-30
Motor vehicles
319,777 GBP2023-09-30
237,440 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,690 GBP2023-09-30
7,207 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,068 GBP2023-09-30
7,699 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,758 GBP2023-09-30
14,906 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,324 GBP2023-09-30
26,654 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,521 GBP2023-09-30
13,083 GBP2022-09-30
Other Creditors
Current
461,325 GBP2023-09-30
332,667 GBP2022-09-30
Creditors
Current
492,170 GBP2023-09-30
372,404 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,477 GBP2023-09-30
79,572 GBP2022-09-30
Equity
Called up share capital
199 GBP2023-09-30
199 GBP2022-09-30