Property, Plant & Equipment
8,657 GBP2023-09-30
11,530 GBP2022-09-30
Debtors
4,101 GBP2023-09-30
4,637 GBP2022-09-30
Cash at bank and in hand
28,567 GBP2023-09-30
24,737 GBP2022-09-30
Current Assets
32,668 GBP2023-09-30
29,374 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,290 GBP2023-09-30
-38,084 GBP2022-09-30
Net Current Assets/Liabilities
-6,622 GBP2023-09-30
-8,710 GBP2022-09-30
Total Assets Less Current Liabilities
2,035 GBP2023-09-30
2,820 GBP2022-09-30
Net Assets/Liabilities
390 GBP2023-09-30
629 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
389 GBP2023-09-30
628 GBP2022-09-30
Equity
390 GBP2023-09-30
629 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453 GBP2022-09-30
Furniture and fittings
195 GBP2022-09-30
Computers
3,823 GBP2022-09-30
Motor vehicles
24,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2023-09-30
377 GBP2022-09-30
Furniture and fittings
182 GBP2023-09-30
180 GBP2022-09-30
Computers
3,123 GBP2023-09-30
2,890 GBP2022-09-30
Motor vehicles
17,025 GBP2023-09-30
14,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,718 GBP2023-09-30
17,845 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
65 GBP2023-09-30
76 GBP2022-09-30
Furniture and fittings
13 GBP2023-09-30
15 GBP2022-09-30
Computers
700 GBP2023-09-30
933 GBP2022-09-30
Motor vehicles
7,879 GBP2023-09-30
10,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,101 GBP2023-09-30
4,637 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,134 GBP2023-09-30
700 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,052 GBP2023-09-30
5,725 GBP2022-09-30
Other Creditors
Current
32,104 GBP2023-09-30
31,659 GBP2022-09-30
Creditors
Current
39,290 GBP2023-09-30
38,084 GBP2022-09-30