Intangible Assets
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment
20,972 GBP2023-09-30
31,014 GBP2022-09-30
Fixed Assets
26,972 GBP2023-09-30
39,014 GBP2022-09-30
Debtors
135,669 GBP2023-09-30
57,632 GBP2022-09-30
Cash at bank and in hand
54,070 GBP2023-09-30
53,070 GBP2022-09-30
Current Assets
189,739 GBP2023-09-30
110,702 GBP2022-09-30
Net Current Assets/Liabilities
13,387 GBP2023-09-30
-4,193 GBP2022-09-30
Total Assets Less Current Liabilities
40,359 GBP2023-09-30
34,821 GBP2022-09-30
Net Assets/Liabilities
597 GBP2023-09-30
-19,301 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
595 GBP2023-09-30
-19,303 GBP2022-09-30
Equity
597 GBP2023-09-30
-19,301 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-09-30
12,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,486 GBP2023-09-30
36,486 GBP2022-09-30
Vehicles
56,162 GBP2023-09-30
56,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,648 GBP2023-09-30
92,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,519 GBP2023-09-30
32,529 GBP2022-09-30
Vehicles
38,157 GBP2023-09-30
29,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,676 GBP2023-09-30
61,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-10-01 ~ 2023-09-30
Vehicles
9,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,967 GBP2023-09-30
3,957 GBP2022-09-30
Vehicles
18,005 GBP2023-09-30
27,057 GBP2022-09-30
Trade Debtors/Trade Receivables
91,669 GBP2023-09-30
57,632 GBP2022-09-30
Other Debtors
44,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
37,023 GBP2023-09-30
14,212 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,780 GBP2023-09-30
3,780 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,424 GBP2023-09-30
68,974 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,081 GBP2023-09-30
27,075 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,044 GBP2023-09-30
854 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,166 GBP2023-09-30
29,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,596 GBP2023-09-30
24,955 GBP2022-09-30