Property, Plant & Equipment
85,225 GBP2022-09-30
40,954 GBP2021-09-30
Fixed Assets
85,225 GBP2022-09-30
40,954 GBP2021-09-30
Debtors
463,321 GBP2022-09-30
883,788 GBP2021-09-30
Cash at bank and in hand
399,064 GBP2022-09-30
328,472 GBP2021-09-30
Current Assets
862,385 GBP2022-09-30
1,212,260 GBP2021-09-30
Creditors
Current
522,117 GBP2022-09-30
861,478 GBP2021-09-30
Net Current Assets/Liabilities
340,268 GBP2022-09-30
350,782 GBP2021-09-30
Total Assets Less Current Liabilities
425,493 GBP2022-09-30
391,736 GBP2021-09-30
Creditors
Non-current
90,330 GBP2022-09-30
69,553 GBP2021-09-30
Net Assets/Liabilities
335,163 GBP2022-09-30
322,183 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
335,063 GBP2022-09-30
322,083 GBP2021-09-30
Equity
335,163 GBP2022-09-30
322,183 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
900 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,919 GBP2022-09-30
21,160 GBP2021-09-30
Furniture and fittings
9,773 GBP2022-09-30
9,773 GBP2021-09-30
Motor vehicles
195,518 GBP2022-09-30
133,151 GBP2021-09-30
Computers
27,776 GBP2022-09-30
27,099 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
255,986 GBP2022-09-30
191,183 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,851 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-13,851 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,083 GBP2022-09-30
9,885 GBP2021-09-30
Furniture and fittings
9,162 GBP2022-09-30
8,285 GBP2021-09-30
Motor vehicles
123,173 GBP2022-09-30
110,631 GBP2021-09-30
Computers
24,343 GBP2022-09-30
21,428 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,761 GBP2022-09-30
150,229 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
877 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
29,856 GBP2021-10-01 ~ 2022-09-30
Computers
2,915 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,846 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,314 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,314 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
8,836 GBP2022-09-30
11,275 GBP2021-09-30
Furniture and fittings
611 GBP2022-09-30
1,488 GBP2021-09-30
Motor vehicles
72,345 GBP2022-09-30
22,520 GBP2021-09-30
Computers
3,433 GBP2022-09-30
5,671 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,218 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,645 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,345 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,772 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,045 GBP2022-09-30
Current, Amounts falling due within one year
493,835 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
275,276 GBP2022-09-30
Current, Amounts falling due within one year
389,953 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
463,321 GBP2022-09-30
Current, Amounts falling due within one year
883,788 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
19,141 GBP2022-09-30
5,267 GBP2021-09-30
Trade Creditors/Trade Payables
Current
328,111 GBP2022-09-30
675,428 GBP2021-09-30
Other Taxation & Social Security Payable
Current
97,369 GBP2022-09-30
65,609 GBP2021-09-30
Other Creditors
Current
77,496 GBP2022-09-30
115,174 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-09-30
50,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,330 GBP2022-09-30
19,553 GBP2021-09-30