Property, Plant & Equipment
260,380 GBP2023-09-30
280,905 GBP2022-09-30
Total Inventories
16,100 GBP2023-09-30
16,100 GBP2022-09-30
Debtors
363,043 GBP2023-09-30
158,621 GBP2022-09-30
Cash at bank and in hand
30,631 GBP2023-09-30
111,640 GBP2022-09-30
Current Assets
409,774 GBP2023-09-30
286,361 GBP2022-09-30
Net Current Assets/Liabilities
222,651 GBP2023-09-30
161,232 GBP2022-09-30
Total Assets Less Current Liabilities
483,031 GBP2023-09-30
442,137 GBP2022-09-30
Net Assets/Liabilities
291,886 GBP2023-09-30
357,737 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
291,786 GBP2023-09-30
357,637 GBP2022-09-30
Equity
291,886 GBP2023-09-30
357,737 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2023-09-30
340,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2023-09-30
340,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,215 GBP2023-09-30
227,215 GBP2022-09-30
Vehicles
558,372 GBP2023-09-30
496,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
785,587 GBP2023-09-30
723,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,365 GBP2023-09-30
136,155 GBP2022-09-30
Vehicles
371,842 GBP2023-09-30
306,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,207 GBP2023-09-30
442,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,210 GBP2022-10-01 ~ 2023-09-30
Vehicles
65,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,850 GBP2023-09-30
91,060 GBP2022-09-30
Vehicles
186,530 GBP2023-09-30
189,845 GBP2022-09-30
Trade Debtors/Trade Receivables
67,367 GBP2023-09-30
107,031 GBP2022-09-30
Other Debtors
295,676 GBP2023-09-30
51,590 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
35,965 GBP2023-09-30
492 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,788 GBP2023-09-30
15,356 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,492 GBP2023-09-30
45,784 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,040 GBP2023-09-30
55,007 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,838 GBP2023-09-30
8,490 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
61,104 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,668 GBP2023-09-30
39,494 GBP2022-09-30