Property, Plant & Equipment
528,916 GBP2023-09-30
401,372 GBP2022-09-30
Total Inventories
7,443 GBP2023-09-30
5,665 GBP2022-09-30
Debtors
Current
414,758 GBP2023-09-30
463,260 GBP2022-09-30
Cash at bank and in hand
97,798 GBP2023-09-30
72,991 GBP2022-09-30
Current Assets
519,999 GBP2023-09-30
541,916 GBP2022-09-30
Net Current Assets/Liabilities
57,827 GBP2023-09-30
89,760 GBP2022-09-30
Total Assets Less Current Liabilities
586,743 GBP2023-09-30
491,132 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-219,078 GBP2023-09-30
-198,639 GBP2022-09-30
Net Assets/Liabilities
267,622 GBP2023-09-30
216,232 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,347 GBP2023-09-30
53,152 GBP2022-09-30
Motor vehicles
803,826 GBP2023-09-30
621,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
863,173 GBP2023-09-30
674,508 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-90,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,577 GBP2023-09-30
15,285 GBP2022-09-30
Motor vehicles
312,680 GBP2023-09-30
257,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,257 GBP2023-09-30
273,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,292 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
120,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,770 GBP2023-09-30
37,866 GBP2022-09-30
Motor vehicles
491,146 GBP2023-09-30
363,506 GBP2022-09-30
Other types of inventories not specified separately
7,443 GBP2023-09-30
5,665 GBP2022-09-30
Trade Debtors/Trade Receivables
163,401 GBP2023-09-30
208,599 GBP2022-09-30
Prepayments
78,237 GBP2023-09-30
69,503 GBP2022-09-30
Other Debtors
173,120 GBP2023-09-30
185,158 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
414,758 GBP2023-09-30
463,260 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
256,374 GBP2023-09-30
214,751 GBP2022-09-30
Non-current, Amounts falling due after one year
219,078 GBP2023-09-30
198,639 GBP2022-09-30
Other Remaining Borrowings
Current
92,570 GBP2023-09-30
126,962 GBP2022-09-30
Total Borrowings
Current
256,374 GBP2023-09-30
214,751 GBP2022-09-30