Property, Plant & Equipment
5,950 GBP2023-09-30
12,686 GBP2022-09-30
Debtors
72,686 GBP2023-09-30
106,039 GBP2022-09-30
Cash at bank and in hand
104,074 GBP2023-09-30
90,025 GBP2022-09-30
Current Assets
176,760 GBP2023-09-30
196,064 GBP2022-09-30
Net Current Assets/Liabilities
29,406 GBP2023-09-30
49,002 GBP2022-09-30
Total Assets Less Current Liabilities
35,356 GBP2023-09-30
61,688 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,598 GBP2023-09-30
-42,161 GBP2022-09-30
Net Assets/Liabilities
-242 GBP2023-09-30
19,527 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-243 GBP2023-09-30
19,526 GBP2022-09-30
Equity
-242 GBP2023-09-30
19,527 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
33,680 GBP2023-09-30
33,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,730 GBP2023-09-30
20,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
5,950 GBP2023-09-30
12,686 GBP2022-09-30
Trade Debtors/Trade Receivables
17,048 GBP2023-09-30
35,260 GBP2022-09-30
Other Debtors
55,638 GBP2023-09-30
70,779 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
15,171 GBP2023-09-30
15,130 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,205 GBP2023-09-30
73,161 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,513 GBP2023-09-30
36,582 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,465 GBP2023-09-30
22,189 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
35,598 GBP2023-09-30
42,161 GBP2022-09-30