Property, Plant & Equipment
27,367 GBP2023-09-30
33,862 GBP2022-09-30
Debtors
62,073 GBP2023-09-30
62,842 GBP2022-09-30
Cash at bank and in hand
6,189 GBP2023-09-30
2,353 GBP2022-09-30
Current Assets
68,262 GBP2023-09-30
65,195 GBP2022-09-30
Creditors
Current
58,013 GBP2023-09-30
63,693 GBP2022-09-30
Net Current Assets/Liabilities
10,249 GBP2023-09-30
1,502 GBP2022-09-30
Total Assets Less Current Liabilities
37,616 GBP2023-09-30
35,364 GBP2022-09-30
Net Assets/Liabilities
31,322 GBP2023-09-30
28,930 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,222 GBP2023-09-30
28,830 GBP2022-09-30
Equity
31,322 GBP2023-09-30
28,930 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,066 GBP2023-09-30
3,293 GBP2022-09-30
Motor vehicles
50,740 GBP2023-09-30
50,740 GBP2022-09-30
Computers
13,338 GBP2023-09-30
14,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,144 GBP2023-09-30
68,158 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-227 GBP2022-10-01 ~ 2023-09-30
Computers
-3,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,862 GBP2023-09-30
2,903 GBP2022-09-30
Motor vehicles
26,361 GBP2023-09-30
18,235 GBP2022-09-30
Computers
10,554 GBP2023-09-30
13,158 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,777 GBP2023-09-30
34,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,126 GBP2022-10-01 ~ 2023-09-30
Computers
1,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228 GBP2022-10-01 ~ 2023-09-30
Computers
-3,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
204 GBP2023-09-30
390 GBP2022-09-30
Motor vehicles
24,379 GBP2023-09-30
32,505 GBP2022-09-30
Computers
2,784 GBP2023-09-30
967 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,917 GBP2023-09-30
52,250 GBP2022-09-30
Prepayments
Current
11,156 GBP2023-09-30
10,592 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,073 GBP2023-09-30
62,842 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,569 GBP2023-09-30
12,703 GBP2022-09-30
Corporation Tax Payable
Current
18,385 GBP2023-09-30
21,427 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,367 GBP2023-09-30
383 GBP2022-09-30
Other Creditors
Current
3,826 GBP2023-09-30
2,620 GBP2022-09-30
Accrued Liabilities
Current
4,334 GBP2023-09-30
10,065 GBP2022-09-30