Property, Plant & Equipment
47,130 GBP2023-09-30
47,154 GBP2022-09-30
Fixed Assets - Investments
2,388 GBP2023-09-30
2,608 GBP2022-09-30
Fixed Assets
49,518 GBP2023-09-30
49,762 GBP2022-09-30
Total Inventories
320 GBP2023-09-30
258 GBP2022-09-30
Debtors
69,872 GBP2023-09-30
42,771 GBP2022-09-30
Cash at bank and in hand
3,422 GBP2023-09-30
12,825 GBP2022-09-30
Current Assets
73,614 GBP2023-09-30
55,854 GBP2022-09-30
Creditors
Current
263,156 GBP2023-09-30
209,090 GBP2022-09-30
Net Current Assets/Liabilities
-189,542 GBP2023-09-30
-153,236 GBP2022-09-30
Total Assets Less Current Liabilities
-140,024 GBP2023-09-30
-103,474 GBP2022-09-30
Creditors
Non-current
31,483 GBP2023-09-30
37,038 GBP2022-09-30
Net Assets/Liabilities
-171,507 GBP2023-09-30
-140,512 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-171,508 GBP2023-09-30
-140,513 GBP2022-09-30
Equity
-171,507 GBP2023-09-30
-140,512 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,222 GBP2023-09-30
15,534 GBP2022-09-30
Furniture and fittings
1,625 GBP2023-09-30
1,625 GBP2022-09-30
Motor vehicles
96,548 GBP2023-09-30
82,786 GBP2022-09-30
Computers
8,030 GBP2023-09-30
6,063 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,425 GBP2023-09-30
106,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,062 GBP2023-09-30
10,337 GBP2022-09-30
Furniture and fittings
1,112 GBP2023-09-30
940 GBP2022-09-30
Motor vehicles
56,727 GBP2023-09-30
43,452 GBP2022-09-30
Computers
6,394 GBP2023-09-30
4,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,295 GBP2023-09-30
58,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,275 GBP2022-10-01 ~ 2023-09-30
Computers
2,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,160 GBP2023-09-30
5,197 GBP2022-09-30
Furniture and fittings
513 GBP2023-09-30
685 GBP2022-09-30
Motor vehicles
39,821 GBP2023-09-30
39,334 GBP2022-09-30
Computers
1,636 GBP2023-09-30
1,938 GBP2022-09-30
Merchandise
320 GBP2023-09-30
258 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,534 GBP2023-09-30
29,774 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,670 GBP2023-09-30
5,170 GBP2022-09-30
Other Debtors
Current
3,300 GBP2023-09-30
3,300 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,587 GBP2022-09-30
Prepayments
Current
2,368 GBP2023-09-30
2,940 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
69,872 GBP2023-09-30
42,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,136 GBP2023-09-30
2,956 GBP2022-09-30
Other Taxation & Social Security Payable
Current
162,740 GBP2023-09-30
118,822 GBP2022-09-30
Other Creditors
Current
6,471 GBP2023-09-30
8,090 GBP2022-09-30
Loans received from directors
74,129 GBP2023-09-30
67,398 GBP2022-09-30
Accrued Liabilities
Current
7,124 GBP2023-09-30
6,268 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2023-09-30
Between one and two years, Non-current
5,556 GBP2022-09-30
Between two and five year, Non-current
16,667 GBP2023-09-30
16,667 GBP2022-09-30
More than five year, Non-current
9,260 GBP2023-09-30
14,815 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,566 GBP2023-09-30
7,699 GBP2022-09-30
Between one and five year
2,566 GBP2022-09-30
All periods
2,566 GBP2023-09-30
10,265 GBP2022-09-30