Property, Plant & Equipment
78,500 GBP2023-09-30
92,354 GBP2022-09-30
Total Inventories
3,050 GBP2023-09-30
2,950 GBP2022-09-30
Debtors
121,679 GBP2023-09-30
51,281 GBP2022-09-30
Cash at bank and in hand
144,248 GBP2023-09-30
246,541 GBP2022-09-30
Current Assets
268,977 GBP2023-09-30
300,772 GBP2022-09-30
Net Current Assets/Liabilities
81,862 GBP2023-09-30
149,039 GBP2022-09-30
Total Assets Less Current Liabilities
160,362 GBP2023-09-30
241,393 GBP2022-09-30
Net Assets/Liabilities
111,994 GBP2023-09-30
161,300 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
111,894 GBP2023-09-30
161,200 GBP2022-09-30
Equity
111,994 GBP2023-09-30
161,300 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
434,500 GBP2023-09-30
434,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
434,500 GBP2023-09-30
434,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725 GBP2023-09-30
2,725 GBP2022-09-30
Plant and equipment
46,315 GBP2023-09-30
46,315 GBP2022-09-30
Vehicles
165,255 GBP2023-09-30
165,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,295 GBP2023-09-30
214,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,725 GBP2023-09-30
2,725 GBP2022-09-30
Plant and equipment
39,217 GBP2023-09-30
37,964 GBP2022-09-30
Vehicles
93,853 GBP2023-09-30
81,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,795 GBP2023-09-30
121,941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,098 GBP2023-09-30
8,351 GBP2022-09-30
Vehicles
71,402 GBP2023-09-30
84,003 GBP2022-09-30
Trade Debtors/Trade Receivables
121,679 GBP2023-09-30
51,281 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,500 GBP2023-09-30
9,447 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,906 GBP2023-09-30
23,615 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,352 GBP2023-09-30
30,440 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,775 GBP2023-09-30
22,100 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,145 GBP2023-09-30
35,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,308 GBP2023-09-30
26,716 GBP2022-09-30