Property, Plant & Equipment
18,920 GBP2023-09-30
24,194 GBP2022-09-30
Debtors
147,931 GBP2023-09-30
136,109 GBP2022-09-30
Cash at bank and in hand
35,776 GBP2022-09-30
Current Assets
147,931 GBP2023-09-30
171,885 GBP2022-09-30
Creditors
Current
59,242 GBP2023-09-30
156,027 GBP2022-09-30
Net Current Assets/Liabilities
88,689 GBP2023-09-30
15,858 GBP2022-09-30
Total Assets Less Current Liabilities
107,609 GBP2023-09-30
40,052 GBP2022-09-30
Net Assets/Liabilities
81,568 GBP2023-09-30
6,176 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
80,568 GBP2023-09-30
5,176 GBP2022-09-30
Equity
81,568 GBP2023-09-30
6,176 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,685 GBP2023-09-30
81,685 GBP2022-09-30
Computers
4,836 GBP2023-09-30
4,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,296 GBP2023-09-30
86,521 GBP2022-09-30
Plant and equipment
775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,329 GBP2023-09-30
61,210 GBP2022-09-30
Computers
2,047 GBP2023-09-30
1,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,376 GBP2023-09-30
62,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,119 GBP2022-10-01 ~ 2023-09-30
Computers
930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
775 GBP2023-09-30
Motor vehicles
15,356 GBP2023-09-30
20,475 GBP2022-09-30
Computers
2,789 GBP2023-09-30
3,719 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,307 GBP2023-09-30
80,304 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,624 GBP2023-09-30
55,805 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
147,931 GBP2023-09-30
136,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,807 GBP2023-09-30
10,145 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,068 GBP2023-09-30
6,407 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,832 GBP2023-09-30
19,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,639 GBP2023-09-30
77,860 GBP2022-09-30
Other Creditors
Current
11,896 GBP2023-09-30
42,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,505 GBP2023-09-30
28,745 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
534 GBP2022-09-30