Property, Plant & Equipment
78,653 GBP2023-09-30
24,874 GBP2022-09-30
Debtors
116,071 GBP2023-09-30
77,898 GBP2022-09-30
Cash at bank and in hand
4 GBP2022-09-30
Current Assets
116,071 GBP2023-09-30
77,902 GBP2022-09-30
Net Current Assets/Liabilities
5,393 GBP2023-09-30
27,385 GBP2022-09-30
Total Assets Less Current Liabilities
84,046 GBP2023-09-30
52,259 GBP2022-09-30
Net Assets/Liabilities
9,871 GBP2023-09-30
26,410 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,495 GBP2023-09-30
4,195 GBP2022-09-30
Motor vehicles
91,000 GBP2023-09-30
46,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,495 GBP2023-09-30
50,695 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-32,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2023-09-30
3,531 GBP2022-09-30
Motor vehicles
14,146 GBP2023-09-30
22,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,842 GBP2023-09-30
25,821 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,799 GBP2023-09-30
664 GBP2022-09-30
Motor vehicles
76,854 GBP2023-09-30
24,210 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,555 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
852 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,516 GBP2023-09-30
77,046 GBP2022-09-30
Debtors
Amounts falling due within one year
116,071 GBP2023-09-30
77,898 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,680 GBP2023-09-30
15,342 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,184 GBP2023-09-30
11,905 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,484 GBP2023-09-30
5,626 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,174 GBP2023-09-30
10,145 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,108 GBP2023-09-30
5,197 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
48 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,715 GBP2023-09-30
12,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,516 GBP2023-09-30
8,623 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30