Property, Plant & Equipment
3,099 GBP2022-12-31
3,907 GBP2021-09-30
Fixed Assets
3,099 GBP2022-12-31
3,907 GBP2021-09-30
Debtors
5,629 GBP2022-12-31
6,824 GBP2021-09-30
Cash at bank and in hand
8,201 GBP2022-12-31
6,830 GBP2021-09-30
Current Assets
13,830 GBP2022-12-31
13,654 GBP2021-09-30
Creditors
Current
6,655 GBP2022-12-31
5,757 GBP2021-09-30
Net Current Assets/Liabilities
7,175 GBP2022-12-31
7,897 GBP2021-09-30
Total Assets Less Current Liabilities
10,274 GBP2022-12-31
11,804 GBP2021-09-30
Net Assets/Liabilities
9,685 GBP2022-12-31
11,062 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
9,684 GBP2022-12-31
11,061 GBP2021-09-30
Equity
9,685 GBP2022-12-31
11,062 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-12-31
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
7,250 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,642 GBP2022-12-31
3,787 GBP2021-09-30
Furniture and fittings
1,563 GBP2022-12-31
2,699 GBP2021-09-30
Motor vehicles
14,595 GBP2022-12-31
14,595 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,800 GBP2022-12-31
21,081 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,336 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-1,646 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,982 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234 GBP2022-12-31
3,232 GBP2021-09-30
Furniture and fittings
535 GBP2022-12-31
1,565 GBP2021-09-30
Motor vehicles
12,932 GBP2022-12-31
12,377 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,701 GBP2022-12-31
17,174 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
462 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
555 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,116 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-1,492 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,608 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
408 GBP2022-12-31
555 GBP2021-09-30
Furniture and fittings
1,028 GBP2022-12-31
1,134 GBP2021-09-30
Motor vehicles
1,663 GBP2022-12-31
2,218 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,552 GBP2022-12-31
6,358 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,077 GBP2022-12-31
466 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
5,629 GBP2022-12-31
6,824 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-84 GBP2022-12-31
1,093 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,539 GBP2022-12-31
3,482 GBP2021-09-30
Other Creditors
Current
1,200 GBP2022-12-31
1,182 GBP2021-09-30