Property, Plant & Equipment
27,653 GBP2023-09-30
35,184 GBP2022-09-30
Debtors
9,664 GBP2023-09-30
4,526 GBP2022-09-30
Cash at bank and in hand
892 GBP2023-09-30
3,789 GBP2022-09-30
Current Assets
10,556 GBP2023-09-30
8,315 GBP2022-09-30
Net Current Assets/Liabilities
-12,067 GBP2023-09-30
-5,540 GBP2022-09-30
Total Assets Less Current Liabilities
15,586 GBP2023-09-30
29,644 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,167 GBP2023-09-30
-29,167 GBP2022-09-30
Net Assets/Liabilities
-3,581 GBP2023-09-30
477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,043 GBP2023-09-30
44,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,390 GBP2023-09-30
8,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
27,653 GBP2023-09-30
35,184 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,115 GBP2023-09-30
2,828 GBP2022-09-30
Debtors
Amounts falling due within one year
9,664 GBP2023-09-30
4,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,244 GBP2023-09-30
2,466 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,174 GBP2023-09-30
1,189 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
705 GBP2023-09-30
200 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30