Property, Plant & Equipment
218,759 GBP2023-09-30
139,104 GBP2022-09-30
Fixed Assets
218,759 GBP2023-09-30
139,104 GBP2022-09-30
Debtors
528,957 GBP2023-09-30
549,156 GBP2022-09-30
Cash at bank and in hand
24,797 GBP2023-09-30
64,081 GBP2022-09-30
Current Assets
553,754 GBP2023-09-30
613,237 GBP2022-09-30
Net Current Assets/Liabilities
191,859 GBP2023-09-30
213,770 GBP2022-09-30
Total Assets Less Current Liabilities
410,618 GBP2023-09-30
352,874 GBP2022-09-30
Net Assets/Liabilities
368,260 GBP2023-09-30
343,984 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
368,250 GBP2023-09-30
343,974 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,105 GBP2023-09-30
97,035 GBP2022-09-30
Motor vehicles
215,842 GBP2023-09-30
130,010 GBP2022-09-30
Computers
5,912 GBP2023-09-30
5,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
329,659 GBP2023-09-30
232,957 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-72,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,229 GBP2023-09-30
39,922 GBP2022-09-30
Motor vehicles
50,552 GBP2023-09-30
50,225 GBP2022-09-30
Computers
4,919 GBP2023-09-30
3,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,900 GBP2023-09-30
93,853 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,307 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,478 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
200 GBP2022-10-01 ~ 2023-09-30
Computers
1,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
51,876 GBP2023-09-30
57,113 GBP2022-09-30
Motor vehicles
165,290 GBP2023-09-30
79,785 GBP2022-09-30
Furniture and fittings
600 GBP2023-09-30
Computers
993 GBP2023-09-30
2,206 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,088 GBP2023-09-30
83,955 GBP2022-09-30
Prepayments/Accrued Income
Current
-8,270 GBP2023-09-30
Other Debtors
Current
525,869 GBP2023-09-30
465,201 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,885 GBP2023-09-30
3,656 GBP2022-09-30
Corporation Tax Payable
Current
18,789 GBP2023-09-30
91,369 GBP2022-09-30
Other Taxation & Social Security Payable
Current
703 GBP2023-09-30
730 GBP2022-09-30
Amount of value-added tax that is payable
Current
23,624 GBP2022-09-30
Other Creditors
Current
15,000 GBP2023-09-30
35,198 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
234,484 GBP2023-09-30
101,050 GBP2022-09-30
Amounts owed to directors
Current
41,366 GBP2023-09-30
141,840 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,552 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,668 GBP2023-09-30
Between one and five year
34,552 GBP2023-09-30
Minimum gross finance lease payments owing
82,220 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
82,220 GBP2023-09-30