Property, Plant & Equipment
22,900 GBP2023-09-30
11,334 GBP2022-09-30
Fixed Assets
22,900 GBP2023-09-30
11,334 GBP2022-09-30
Debtors
3,223 GBP2023-09-30
3,959 GBP2022-09-30
Cash at bank and in hand
12,376 GBP2023-09-30
20,548 GBP2022-09-30
Current Assets
15,599 GBP2023-09-30
24,507 GBP2022-09-30
Net Current Assets/Liabilities
-9,435 GBP2023-09-30
3,279 GBP2022-09-30
Total Assets Less Current Liabilities
13,465 GBP2023-09-30
14,613 GBP2022-09-30
Net Assets/Liabilities
364 GBP2023-09-30
279 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
264 GBP2023-09-30
179 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
31,688 GBP2023-09-30
31,688 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,688 GBP2023-09-30
31,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,312 GBP2023-09-30
30,862 GBP2022-09-30
Furniture and fittings
5,854 GBP2023-09-30
5,854 GBP2022-09-30
Computers
859 GBP2023-09-30
859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,025 GBP2023-09-30
37,575 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,335 GBP2023-09-30
20,695 GBP2022-09-30
Furniture and fittings
4,985 GBP2023-09-30
4,768 GBP2022-09-30
Computers
805 GBP2023-09-30
778 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,125 GBP2023-09-30
26,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,388 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
217 GBP2022-10-01 ~ 2023-09-30
Computers
27 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
21,977 GBP2023-09-30
10,167 GBP2022-09-30
Furniture and fittings
869 GBP2023-09-30
1,086 GBP2022-09-30
Computers
54 GBP2023-09-30
81 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,223 GBP2023-09-30
2,016 GBP2022-09-30
Amounts owed by directors
Current
1,943 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,969 GBP2022-09-30
Corporation Tax Payable
Current
3,259 GBP2022-09-30
Other Creditors
Current
23,850 GBP2023-09-30
15,000 GBP2022-09-30
Amounts owed to directors
Current
1,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
930 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-09-30
11,250 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,969 GBP2022-09-30
Between one and five year
930 GBP2022-09-30
Minimum gross finance lease payments owing
3,899 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
3,899 GBP2022-09-30