Property, Plant & Equipment
68,352 GBP2023-09-30
109,974 GBP2022-09-30
Fixed Assets
68,352 GBP2023-09-30
109,974 GBP2022-09-30
Total Inventories
1,750 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
419,699 GBP2023-09-30
447,569 GBP2022-09-30
Current Assets
421,449 GBP2023-09-30
451,569 GBP2022-09-30
Creditors
-504,862 GBP2023-09-30
-535,847 GBP2022-09-30
Net Current Assets/Liabilities
-83,413 GBP2023-09-30
-84,278 GBP2022-09-30
Total Assets Less Current Liabilities
-15,061 GBP2023-09-30
25,696 GBP2022-09-30
Net Assets/Liabilities
-88,130 GBP2023-09-30
-104,414 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-88,230 GBP2023-09-30
-104,514 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2023-09-30
749 GBP2022-09-30
Motor vehicles
186,386 GBP2023-09-30
231,529 GBP2022-09-30
Furniture and fittings
145 GBP2023-09-30
145 GBP2022-09-30
Computers
3,179 GBP2023-09-30
3,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,459 GBP2023-09-30
235,602 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2023-09-30
749 GBP2022-09-30
Motor vehicles
118,089 GBP2023-09-30
121,881 GBP2022-09-30
Furniture and fittings
122 GBP2023-09-30
74 GBP2022-09-30
Computers
3,147 GBP2023-09-30
2,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,107 GBP2023-09-30
125,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Computers
223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
68,297 GBP2023-09-30
109,648 GBP2022-09-30
Furniture and fittings
23 GBP2023-09-30
71 GBP2022-09-30
Computers
32 GBP2023-09-30
255 GBP2022-09-30
Other types of inventories not specified separately
1,750 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
320,602 GBP2023-09-30
343,143 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,350 GBP2023-09-30
26,393 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,463 GBP2023-09-30
99,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,510 GBP2023-09-30
16,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
378,657 GBP2023-09-30
391,070 GBP2022-09-30
Creditors
Current
504,862 GBP2023-09-30
535,847 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,213 GBP2023-09-30
84,616 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,874 GBP2023-09-30
33,417 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,350 GBP2023-09-30
26,393 GBP2022-09-30
Between one and five year
40,213 GBP2023-09-30
84,616 GBP2022-09-30
Minimum gross finance lease payments owing
84,563 GBP2023-09-30
111,009 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
84,563 GBP2023-09-30
111,009 GBP2022-09-30