Property, Plant & Equipment
22,229 GBP2023-09-30
27,168 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current
12,948 GBP2023-09-30
13,018 GBP2022-09-30
Cash at bank and in hand
5,253 GBP2022-09-30
Current Assets
14,948 GBP2023-09-30
20,271 GBP2022-09-30
Net Current Assets/Liabilities
-4,204 GBP2023-09-30
4,146 GBP2022-09-30
Total Assets Less Current Liabilities
18,025 GBP2023-09-30
31,314 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,184 GBP2023-09-30
-23,595 GBP2022-09-30
Net Assets/Liabilities
498 GBP2023-09-30
6,376 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
398 GBP2023-09-30
6,276 GBP2022-09-30
Equity
498 GBP2023-09-30
6,376 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,755 GBP2023-09-30
4,755 GBP2022-09-30
Motor vehicles
45,791 GBP2023-09-30
44,478 GBP2022-09-30
Other
2,705 GBP2023-09-30
2,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,251 GBP2023-09-30
51,938 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,014 GBP2023-09-30
3,767 GBP2022-09-30
Motor vehicles
24,795 GBP2023-09-30
18,953 GBP2022-09-30
Other
2,213 GBP2023-09-30
2,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,022 GBP2023-09-30
24,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,999 GBP2022-10-01 ~ 2023-09-30
Other
163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
741 GBP2023-09-30
988 GBP2022-09-30
Motor vehicles
20,996 GBP2023-09-30
25,525 GBP2022-09-30
Other
492 GBP2023-09-30
655 GBP2022-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,327 GBP2023-09-30
1,926 GBP2022-09-30
Other Debtors
Current
11,621 GBP2023-09-30
11,092 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,610 GBP2023-09-30
9,059 GBP2022-09-30
Taxation/Social Security Payable
9,040 GBP2023-09-30
5,614 GBP2022-09-30
Accrued Liabilities
1,502 GBP2023-09-30
1,452 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
16,184 GBP2023-09-30
23,595 GBP2022-09-30
Bank Borrowings
Non-current
2,262 GBP2023-09-30
6,267 GBP2022-09-30
Total Borrowings
Non-current
16,184 GBP2023-09-30
23,595 GBP2022-09-30
Bank Borrowings
Current
1,440 GBP2023-09-30
2,350 GBP2022-09-30
Bank Overdrafts
Current
1,781 GBP2023-09-30
Total Borrowings
Current
8,610 GBP2023-09-30
9,059 GBP2022-09-30