Intangible Assets
3,125 GBP2023-09-30
4,375 GBP2022-09-30
Property, Plant & Equipment
174,084 GBP2023-09-30
61,836 GBP2022-09-30
Fixed Assets
177,209 GBP2023-09-30
66,211 GBP2022-09-30
Total Inventories
306,483 GBP2023-09-30
108,313 GBP2022-09-30
Debtors
639,004 GBP2023-09-30
792,962 GBP2022-09-30
Cash at bank and in hand
765,431 GBP2023-09-30
230,512 GBP2022-09-30
Current Assets
1,710,918 GBP2023-09-30
1,131,787 GBP2022-09-30
Net Current Assets/Liabilities
758,918 GBP2023-09-30
397,150 GBP2022-09-30
Total Assets Less Current Liabilities
936,127 GBP2023-09-30
463,361 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,126 GBP2023-09-30
Net Assets/Liabilities
877,986 GBP2023-09-30
449,401 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
877,886 GBP2023-09-30
449,301 GBP2022-09-30
Equity
877,986 GBP2023-09-30
449,401 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
25,320 GBP2023-09-30
25,320 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,195 GBP2023-09-30
20,945 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,125 GBP2023-09-30
4,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,744 GBP2023-09-30
9,744 GBP2022-09-30
Vehicles
481,534 GBP2023-09-30
319,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
491,278 GBP2023-09-30
329,675 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,744 GBP2023-09-30
9,744 GBP2022-09-30
Vehicles
307,450 GBP2023-09-30
258,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,194 GBP2023-09-30
267,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
174,084 GBP2023-09-30
61,836 GBP2022-09-30
Trade Debtors/Trade Receivables
533,899 GBP2023-09-30
636,462 GBP2022-09-30
Amounts owed by group undertakings and participating interests
15,708 GBP2023-09-30
Amount of corporation tax that is recoverable
35,385 GBP2023-09-30
Other Debtors
54,012 GBP2023-09-30
33,265 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,866 GBP2023-09-30
39,605 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
150,334 GBP2023-09-30
179,738 GBP2022-09-30
Other Creditors
Amounts falling due within one year
370,800 GBP2023-09-30
115,294 GBP2022-09-30
Amounts falling due after one year
35,126 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
148,388 GBP2023-09-30
35,536 GBP2022-09-30