Property, Plant & Equipment
45,403 GBP2023-09-30
60,538 GBP2022-09-30
Debtors
23,844 GBP2023-09-30
29,507 GBP2022-09-30
Cash at bank and in hand
44,564 GBP2023-09-30
30,395 GBP2022-09-30
Current Assets
68,408 GBP2023-09-30
59,902 GBP2022-09-30
Creditors
Current
71,913 GBP2023-09-30
79,777 GBP2022-09-30
Net Current Assets/Liabilities
-3,505 GBP2023-09-30
-19,875 GBP2022-09-30
Total Assets Less Current Liabilities
41,898 GBP2023-09-30
40,663 GBP2022-09-30
Net Assets/Liabilities
27,065 GBP2023-09-30
13,187 GBP2022-09-30
Equity
Called up share capital
124 GBP2023-09-30
124 GBP2022-09-30
Retained earnings (accumulated losses)
26,941 GBP2023-09-30
13,063 GBP2022-09-30
Equity
27,065 GBP2023-09-30
13,187 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,750 GBP2022-09-30
Computers
3,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,071 GBP2023-09-30
101,511 GBP2022-09-30
Computers
1,587 GBP2023-09-30
1,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,658 GBP2023-09-30
102,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,560 GBP2022-10-01 ~ 2023-09-30
Computers
575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
43,679 GBP2023-09-30
58,239 GBP2022-09-30
Computers
1,724 GBP2023-09-30
2,299 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,757 GBP2023-09-30
9,923 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,087 GBP2023-09-30
19,584 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,844 GBP2023-09-30
29,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,448 GBP2023-09-30
2,448 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,811 GBP2023-09-30
10,174 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,589 GBP2023-09-30
333 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,480 GBP2022-09-30
Other Creditors
Current
60,065 GBP2023-09-30
65,342 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,847 GBP2023-09-30
16,291 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,811 GBP2022-09-30
Between one and five year, hire purchase agreements
7,811 GBP2022-09-30
hire purchase agreements
7,811 GBP2023-09-30
17,985 GBP2022-09-30