Property, Plant & Equipment
54,261 GBP2023-09-30
72,348 GBP2022-09-30
Debtors
188,981 GBP2023-09-30
62,334 GBP2022-09-30
Cash at bank and in hand
381,613 GBP2023-09-30
465,422 GBP2022-09-30
Current Assets
570,594 GBP2023-09-30
527,756 GBP2022-09-30
Creditors
Current
222,362 GBP2023-09-30
183,630 GBP2022-09-30
Net Current Assets/Liabilities
348,232 GBP2023-09-30
344,126 GBP2022-09-30
Total Assets Less Current Liabilities
402,493 GBP2023-09-30
416,474 GBP2022-09-30
Creditors
Non-current
23,926 GBP2023-09-30
31,953 GBP2022-09-30
Net Assets/Liabilities
378,567 GBP2023-09-30
384,521 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
378,465 GBP2023-09-30
384,419 GBP2022-09-30
Equity
378,567 GBP2023-09-30
384,521 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,267 GBP2022-09-30
Motor vehicles
144,709 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,286 GBP2023-09-30
13,959 GBP2022-09-30
Motor vehicles
91,429 GBP2023-09-30
73,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,715 GBP2023-09-30
87,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
981 GBP2023-09-30
1,308 GBP2022-09-30
Motor vehicles
53,280 GBP2023-09-30
71,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,531 GBP2023-09-30
59,375 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,321 GBP2023-09-30
50,613 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,660 GBP2023-09-30
11,721 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
188,981 GBP2023-09-30
62,334 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,615 GBP2023-09-30
11,615 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,220 GBP2023-09-30
32,025 GBP2022-09-30
Other Creditors
Current
176,527 GBP2023-09-30
139,990 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,926 GBP2023-09-30
31,953 GBP2022-09-30