Property, Plant & Equipment
42,271 GBP2023-09-30
71,709 GBP2022-09-30
Fixed Assets
42,271 GBP2023-09-30
71,709 GBP2022-09-30
Total Inventories
8,659 GBP2023-09-30
8,655 GBP2022-09-30
Debtors
134,121 GBP2023-09-30
181,441 GBP2022-09-30
Cash at bank and in hand
10,250 GBP2023-09-30
13,380 GBP2022-09-30
Current Assets
153,030 GBP2023-09-30
203,476 GBP2022-09-30
Creditors
-135,583 GBP2023-09-30
-193,729 GBP2022-09-30
Net Current Assets/Liabilities
17,447 GBP2023-09-30
9,747 GBP2022-09-30
Total Assets Less Current Liabilities
59,718 GBP2023-09-30
81,456 GBP2022-09-30
Net Assets/Liabilities
1,501 GBP2023-09-30
1,444 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,401 GBP2023-09-30
1,344 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,378 GBP2023-09-30
35,378 GBP2022-09-30
Motor vehicles
118,495 GBP2023-09-30
118,495 GBP2022-09-30
Furniture and fittings
21,272 GBP2023-09-30
21,272 GBP2022-09-30
Computers
4,245 GBP2023-09-30
4,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,390 GBP2023-09-30
179,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,463 GBP2023-09-30
27,982 GBP2022-09-30
Motor vehicles
81,589 GBP2023-09-30
60,715 GBP2022-09-30
Furniture and fittings
20,101 GBP2023-09-30
16,858 GBP2022-09-30
Computers
2,966 GBP2023-09-30
2,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,119 GBP2023-09-30
107,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,874 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,243 GBP2022-10-01 ~ 2023-09-30
Computers
840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,915 GBP2023-09-30
7,396 GBP2022-09-30
Motor vehicles
36,906 GBP2023-09-30
57,780 GBP2022-09-30
Furniture and fittings
1,171 GBP2023-09-30
4,414 GBP2022-09-30
Computers
1,279 GBP2023-09-30
2,119 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
126,727 GBP2023-09-30
178,922 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,582 GBP2023-09-30
14,575 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,250 GBP2023-09-30
43,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,219 GBP2023-09-30
62,882 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,668 GBP2023-09-30
61,891 GBP2022-09-30
Creditors
Current
135,583 GBP2023-09-30
193,729 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,438 GBP2023-09-30
34,020 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,779 GBP2023-09-30
41,998 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,582 GBP2023-09-30
14,575 GBP2022-09-30
Between one and five year
21,438 GBP2023-09-30
34,020 GBP2022-09-30
Minimum gross finance lease payments owing
34,020 GBP2023-09-30
48,595 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
34,020 GBP2023-09-30
48,595 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-09-30
27,500 GBP2022-09-30
Between one and five year
60,000 GBP2023-09-30
90,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-09-30
117,500 GBP2022-09-30