Property, Plant & Equipment
253,066 GBP2023-09-30
195,003 GBP2022-09-30
Debtors
65,571 GBP2023-09-30
80,264 GBP2022-09-30
Cash at bank and in hand
247,869 GBP2023-09-30
298,141 GBP2022-09-30
Current Assets
313,440 GBP2023-09-30
378,405 GBP2022-09-30
Net Current Assets/Liabilities
193,067 GBP2023-09-30
287,352 GBP2022-09-30
Total Assets Less Current Liabilities
446,133 GBP2023-09-30
482,355 GBP2022-09-30
Net Assets/Liabilities
353,553 GBP2023-09-30
375,992 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
353,552 GBP2023-09-30
375,991 GBP2022-09-30
Equity
353,553 GBP2023-09-30
375,992 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,208 GBP2023-09-30
3,208 GBP2022-09-30
Vehicles
495,188 GBP2023-09-30
366,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
498,396 GBP2023-09-30
370,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,887 GBP2023-09-30
2,780 GBP2022-09-30
Vehicles
242,443 GBP2023-09-30
172,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,330 GBP2023-09-30
175,158 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2022-10-01 ~ 2023-09-30
Vehicles
70,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
321 GBP2023-09-30
428 GBP2022-09-30
Vehicles
252,745 GBP2023-09-30
194,575 GBP2022-09-30
Trade Debtors/Trade Receivables
61,559 GBP2023-09-30
73,905 GBP2022-09-30
Other Debtors
4,012 GBP2023-09-30
6,359 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,094 GBP2023-09-30
11,094 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,663 GBP2023-09-30
15,663 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,314 GBP2023-09-30
6,042 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,353 GBP2023-09-30
47,299 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,949 GBP2023-09-30
10,955 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,308 GBP2023-09-30
31,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,189 GBP2023-09-30
37,853 GBP2022-09-30