Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
110,622 GBP2023-09-30
112,850 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
Current
237,751 GBP2023-09-30
260,009 GBP2022-09-30
Cash at bank and in hand
367,112 GBP2023-09-30
254,258 GBP2022-09-30
Current Assets
624,863 GBP2023-09-30
544,267 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-234,877 GBP2023-09-30
-206,830 GBP2022-09-30
Net Current Assets/Liabilities
389,986 GBP2023-09-30
337,437 GBP2022-09-30
Total Assets Less Current Liabilities
500,608 GBP2023-09-30
450,287 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,127 GBP2023-09-30
-61,693 GBP2022-09-30
Net Assets/Liabilities
413,635 GBP2023-09-30
367,153 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
413,625 GBP2023-09-30
367,143 GBP2022-09-30
Equity
413,635 GBP2023-09-30
367,153 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,718 GBP2023-09-30
3,718 GBP2022-09-30
Motor vehicles
185,015 GBP2023-09-30
170,335 GBP2022-09-30
Furniture and fittings
17,213 GBP2023-09-30
15,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,562 GBP2023-09-30
189,225 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,054 GBP2022-09-30
Motor vehicles
65,026 GBP2022-09-30
Furniture and fittings
8,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
452 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,497 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,460 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,810 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
29,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2023-09-30
Motor vehicles
85,583 GBP2023-09-30
Furniture and fittings
9,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,940 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
531 GBP2023-09-30
664 GBP2022-09-30
Motor vehicles
99,432 GBP2023-09-30
105,309 GBP2022-09-30
Furniture and fittings
7,421 GBP2023-09-30
6,877 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
98,077 GBP2023-09-30
57,661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
209,610 GBP2023-09-30
249,544 GBP2022-09-30
Other Debtors
Current
1,177 GBP2023-09-30
1,312 GBP2022-09-30
Prepayments/Accrued Income
Current
26,964 GBP2023-09-30
9,153 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,816 GBP2023-09-30
58,776 GBP2022-09-30
Corporation Tax Payable
Current
29,036 GBP2023-09-30
22,696 GBP2022-09-30
Taxation/Social Security Payable
Current
72,541 GBP2023-09-30
63,304 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,481 GBP2023-09-30
29,854 GBP2022-09-30
Other Creditors
Current
2,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,200 GBP2022-09-30
Creditors
Current
234,877 GBP2023-09-30
206,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,127 GBP2023-09-30
61,693 GBP2022-09-30
Net Deferred Tax Liability/Asset
-26,846 GBP2023-09-30
-21,441 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,405 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,846 GBP2023-09-30
-21,441 GBP2022-09-30