Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,003 GBP2023-09-30
5,534 GBP2022-09-30
Fixed Assets
5,003 GBP2023-09-30
5,534 GBP2022-09-30
Debtors
Current
33,996 GBP2023-09-30
77,878 GBP2022-09-30
Cash at bank and in hand
120,876 GBP2023-09-30
48,168 GBP2022-09-30
Current Assets
154,872 GBP2023-09-30
126,046 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,602 GBP2023-09-30
Net Current Assets/Liabilities
62,270 GBP2023-09-30
22,865 GBP2022-09-30
Total Assets Less Current Liabilities
67,273 GBP2023-09-30
28,399 GBP2022-09-30
Net Assets/Liabilities
66,020 GBP2023-09-30
27,348 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
66,018 GBP2023-09-30
27,346 GBP2022-09-30
Equity
66,020 GBP2023-09-30
27,348 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2023-09-30
1,313 GBP2022-09-30
Motor vehicles
19,989 GBP2023-09-30
19,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,258 GBP2023-09-30
21,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
522 GBP2022-09-30
Motor vehicles
15,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,768 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
302 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2023-09-30
Motor vehicles
16,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,256 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,445 GBP2023-09-30
791 GBP2022-09-30
Motor vehicles
3,557 GBP2023-09-30
4,743 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,401 GBP2023-09-30
9,207 GBP2022-09-30
Other Debtors
Current
12,415 GBP2023-09-30
67,721 GBP2022-09-30
Prepayments/Accrued Income
Current
1,180 GBP2023-09-30
950 GBP2022-09-30
Trade Creditors/Trade Payables
Current
816 GBP2023-09-30
1,797 GBP2022-09-30
Corporation Tax Payable
Current
9,727 GBP2023-09-30
1,146 GBP2022-09-30
Taxation/Social Security Payable
Current
7,095 GBP2023-09-30
Other Creditors
Current
69,043 GBP2023-09-30
88,155 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,921 GBP2023-09-30
12,083 GBP2022-09-30
Creditors
Current
92,602 GBP2023-09-30
103,181 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,251 GBP2023-09-30
-1,051 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-200 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,251 GBP2023-09-30
-1,051 GBP2022-09-30