Property, Plant & Equipment
102,986 GBP2023-09-30
97,482 GBP2022-09-30
Fixed Assets
102,986 GBP2023-09-30
97,482 GBP2022-09-30
Debtors
289,017 GBP2023-09-30
414,804 GBP2022-09-30
Cash at bank and in hand
102,910 GBP2023-09-30
46,169 GBP2022-09-30
Current Assets
391,927 GBP2023-09-30
460,973 GBP2022-09-30
Net Current Assets/Liabilities
135,689 GBP2023-09-30
172,526 GBP2022-09-30
Total Assets Less Current Liabilities
238,675 GBP2023-09-30
270,008 GBP2022-09-30
Net Assets/Liabilities
212,929 GBP2023-09-30
251,486 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
212,779 GBP2023-09-30
251,336 GBP2022-09-30
Equity
212,929 GBP2023-09-30
251,486 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,165 GBP2023-09-30
27,165 GBP2022-09-30
Intangible Assets - Gross Cost
27,165 GBP2023-09-30
27,165 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,165 GBP2023-09-30
27,165 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,165 GBP2023-09-30
27,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
152,379 GBP2023-09-30
153,709 GBP2022-09-30
Office equipment
60,070 GBP2023-09-30
60,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,449 GBP2023-09-30
213,779 GBP2022-09-30
Property, Plant & Equipment - Disposals
-54,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,016 GBP2023-09-30
60,500 GBP2022-09-30
Office equipment
58,447 GBP2023-09-30
55,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,463 GBP2023-09-30
116,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
39,285 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
101,363 GBP2023-09-30
93,209 GBP2022-09-30
Office equipment
1,623 GBP2023-09-30
4,273 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,017 GBP2023-09-30
400,189 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,615 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,452 GBP2023-09-30
183,235 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,411 GBP2023-09-30
99,166 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,375 GBP2023-09-30
6,046 GBP2022-09-30
Net Deferred Tax Liability/Asset
25,746 GBP2023-09-30
18,522 GBP2022-09-30