Property, Plant & Equipment
16,375 GBP2023-09-30
26,626 GBP2022-09-30
Fixed Assets
16,375 GBP2023-09-30
26,626 GBP2022-09-30
Debtors
45,110 GBP2023-09-30
49,744 GBP2022-09-30
Cash at bank and in hand
49,925 GBP2023-09-30
Current Assets
95,035 GBP2023-09-30
49,744 GBP2022-09-30
Creditors
-32,754 GBP2023-09-30
-13,054 GBP2022-09-30
Net Current Assets/Liabilities
62,281 GBP2023-09-30
36,690 GBP2022-09-30
Total Assets Less Current Liabilities
78,656 GBP2023-09-30
63,316 GBP2022-09-30
Net Assets/Liabilities
60,897 GBP2023-09-30
42,066 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
60,896 GBP2023-09-30
42,065 GBP2022-09-30
Average number of employees in administration and support functions
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,107 GBP2023-09-30
82,934 GBP2022-09-30
Furniture and fittings
670 GBP2023-09-30
670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,777 GBP2023-09-30
83,604 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,840 GBP2023-09-30
56,527 GBP2022-09-30
Furniture and fittings
562 GBP2023-09-30
451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,402 GBP2023-09-30
56,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
16,267 GBP2023-09-30
26,407 GBP2022-09-30
Furniture and fittings
108 GBP2023-09-30
219 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,786 GBP2023-09-30
47,539 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
708 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,324 GBP2023-09-30
1,497 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,491 GBP2023-09-30
3,491 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,984 GBP2023-09-30
420 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,043 GBP2022-09-30
Corporation Tax Payable
Current
15,130 GBP2023-09-30
5,637 GBP2022-09-30
Amount of value-added tax that is payable
Current
8,374 GBP2023-09-30
Other Creditors
Current
900 GBP2023-09-30
900 GBP2022-09-30
Amounts owed to directors
Current
67 GBP2023-09-30
492 GBP2022-09-30
Creditors
Current
32,754 GBP2023-09-30
13,054 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,759 GBP2023-09-30
21,250 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,491 GBP2023-09-30
3,491 GBP2022-09-30
Between one and five year
17,759 GBP2023-09-30
21,250 GBP2022-09-30
Minimum gross finance lease payments owing
21,250 GBP2023-09-30
24,741 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
21,250 GBP2023-09-30
24,741 GBP2022-09-30