Property, Plant & Equipment
15,936 GBP2023-09-30
52,921 GBP2022-09-30
Fixed Assets
15,936 GBP2023-09-30
52,921 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
39,702 GBP2022-09-30
Debtors
295,553 GBP2023-09-30
246,195 GBP2022-09-30
Cash at bank and in hand
2,644 GBP2023-09-30
750 GBP2022-09-30
Current Assets
303,197 GBP2023-09-30
286,647 GBP2022-09-30
Creditors
-308,148 GBP2023-09-30
-265,146 GBP2022-09-30
Net Current Assets/Liabilities
-4,951 GBP2023-09-30
21,501 GBP2022-09-30
Total Assets Less Current Liabilities
10,985 GBP2023-09-30
74,422 GBP2022-09-30
Net Assets/Liabilities
-75,576 GBP2023-09-30
-71,693 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-75,676 GBP2023-09-30
-71,793 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,869 GBP2023-09-30
36,869 GBP2022-09-30
Motor vehicles
76,539 GBP2023-09-30
110,469 GBP2022-09-30
Furniture and fittings
38,038 GBP2023-09-30
38,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,446 GBP2023-09-30
185,376 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,378 GBP2023-09-30
35,115 GBP2022-09-30
Motor vehicles
73,239 GBP2023-09-30
72,414 GBP2022-09-30
Furniture and fittings
26,893 GBP2023-09-30
24,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,510 GBP2023-09-30
132,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
825 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,491 GBP2023-09-30
1,754 GBP2022-09-30
Motor vehicles
3,300 GBP2023-09-30
38,055 GBP2022-09-30
Furniture and fittings
11,145 GBP2023-09-30
13,112 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
133,190 GBP2023-09-30
102,101 GBP2022-09-30
Amounts owed by directors
Current
162,363 GBP2023-09-30
144,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,047 GBP2022-09-30
Other Remaining Borrowings
Current
19,663 GBP2023-09-30
Corporation Tax Payable
Current
26,561 GBP2023-09-30
26,561 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,651 GBP2023-09-30
116,864 GBP2022-09-30
Amount of value-added tax that is payable
Current
181,273 GBP2023-09-30
112,674 GBP2022-09-30
Creditors
Current
308,148 GBP2023-09-30
265,146 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,561 GBP2023-09-30
8,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-09-30
110,000 GBP2022-09-30
Other Creditors
Non-current
27,255 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
6,561 GBP2023-09-30
8,860 GBP2022-09-30