Property, Plant & Equipment
46,926 GBP2023-09-29
69,615 GBP2022-09-30
Debtors
Current
4,754,670 GBP2023-09-29
4,259,711 GBP2022-09-30
Cash at bank and in hand
20,841 GBP2023-09-29
35,316 GBP2022-09-30
Current Assets
4,775,511 GBP2023-09-29
4,295,027 GBP2022-09-30
Net Current Assets/Liabilities
33,483 GBP2023-09-29
46,542 GBP2022-09-30
Total Assets Less Current Liabilities
80,409 GBP2023-09-29
116,157 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,914 GBP2023-09-29
-36,807 GBP2022-09-30
Net Assets/Liabilities
55,495 GBP2023-09-29
79,350 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-29
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,771 GBP2023-09-29
1,073 GBP2022-09-30
Motor vehicles
122,660 GBP2023-09-29
122,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,431 GBP2023-09-29
123,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
680 GBP2023-09-29
211 GBP2022-09-30
Motor vehicles
76,825 GBP2023-09-29
53,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,505 GBP2023-09-29
54,118 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
469 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
22,918 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,387 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Office equipment
1,091 GBP2023-09-29
862 GBP2022-09-30
Motor vehicles
45,835 GBP2023-09-29
68,753 GBP2022-09-30
Trade Debtors/Trade Receivables
2,676,278 GBP2023-09-29
2,524,576 GBP2022-09-30
Amounts Owed By Related Parties
11,433 GBP2023-09-29
3,850 GBP2022-09-30
Other Debtors
28,822 GBP2023-09-29
49,365 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,754,670 GBP2023-09-29
4,259,711 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,890 GBP2023-09-29
11,889 GBP2022-09-30
Trade Creditors/Trade Payables
158,259 GBP2023-09-29
348,165 GBP2022-09-30
Amounts Owed to Related Parties
4,435,874 GBP2023-09-29
3,789,145 GBP2022-09-30
Taxation/Social Security Payable
26,122 GBP2023-09-29
17,739 GBP2022-09-30
Other Creditors
69,915 GBP2023-09-29
41,169 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
24,914 GBP2023-09-29
36,807 GBP2022-09-30