Property, Plant & Equipment
87,075 GBP2023-09-30
79,197 GBP2022-09-30
Debtors
71,863 GBP2023-09-30
100,154 GBP2022-09-30
Cash at bank and in hand
62,979 GBP2023-09-30
22,278 GBP2022-09-30
Current Assets
134,842 GBP2023-09-30
122,432 GBP2022-09-30
Net Current Assets/Liabilities
-104,517 GBP2023-09-30
-82,628 GBP2022-09-30
Total Assets Less Current Liabilities
-17,442 GBP2023-09-30
-3,431 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,078 GBP2023-09-30
-26,926 GBP2022-09-30
Net Assets/Liabilities
-34,520 GBP2023-09-30
-30,357 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-34,720 GBP2023-09-30
-30,557 GBP2022-09-30
Equity
-34,520 GBP2023-09-30
-30,357 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,447 GBP2023-09-30
28,447 GBP2022-09-30
Vehicles
211,352 GBP2023-09-30
181,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
239,799 GBP2023-09-30
210,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,075 GBP2023-09-30
24,230 GBP2022-09-30
Vehicles
127,649 GBP2023-09-30
106,722 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,724 GBP2023-09-30
130,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2022-10-01 ~ 2023-09-30
Vehicles
20,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,372 GBP2023-09-30
4,217 GBP2022-09-30
Vehicles
83,703 GBP2023-09-30
74,980 GBP2022-09-30
Trade Debtors/Trade Receivables
31,466 GBP2023-09-30
100,154 GBP2022-09-30
Other Debtors
40,397 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,596 GBP2023-09-30
10,800 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,107 GBP2023-09-30
163,597 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,987 GBP2023-09-30
61,871 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,669 GBP2023-09-30
-31,208 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,078 GBP2023-09-30
26,926 GBP2022-09-30