Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,010 GBP2023-09-30
8,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,009 GBP2023-09-30
25,514 GBP2022-09-30
Property, Plant & Equipment
17,009 GBP2023-09-30
25,514 GBP2022-09-30
Debtors
38,385 GBP2023-09-30
18,919 GBP2022-09-30
Cash at bank and in hand
11,731 GBP2023-09-30
13,578 GBP2022-09-30
Current Assets
50,116 GBP2023-09-30
32,497 GBP2022-09-30
Creditors
Amounts falling due within one year
46,380 GBP2023-09-30
29,963 GBP2022-09-30
Net Current Assets/Liabilities
3,736 GBP2023-09-30
2,534 GBP2022-09-30
Total Assets Less Current Liabilities
20,745 GBP2023-09-30
28,048 GBP2022-09-30
Creditors
Amounts falling due after one year
20,637 GBP2023-09-30
27,942 GBP2022-09-30
Net Assets/Liabilities
108 GBP2023-09-30
106 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8 GBP2023-09-30
6 GBP2022-09-30
Equity
108 GBP2023-09-30
106 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,688 GBP2022-10-01 ~ 2023-09-30
5,031 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
34,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,010 GBP2023-09-30
8,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,510 GBP2023-09-30
17,264 GBP2022-09-30
Trade Debtors/Trade Receivables
4,901 GBP2023-09-30
Other Debtors
33,484 GBP2023-09-30
18,919 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,155 GBP2023-09-30
5,141 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,824 GBP2023-09-30
3,785 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,799 GBP2023-09-30
9,347 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,602 GBP2023-09-30
5,690 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,500 GBP2023-09-30
17,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9,137 GBP2023-09-30
10,442 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,133 GBP2023-09-30
5,221 GBP2022-09-30
Between one and five year
9,137 GBP2023-09-30
10,442 GBP2022-09-30
Minimum gross finance lease payments owing
12,270 GBP2023-09-30
15,663 GBP2022-09-30