Property, Plant & Equipment
58,639 GBP2023-09-30
31,795 GBP2022-09-30
Debtors
78,786 GBP2023-09-30
71,619 GBP2022-09-30
Cash at bank and in hand
15,705 GBP2023-09-30
5,218 GBP2022-09-30
Current Assets
94,491 GBP2023-09-30
76,837 GBP2022-09-30
Creditors
Current
73,460 GBP2023-09-30
60,740 GBP2022-09-30
Net Current Assets/Liabilities
21,031 GBP2023-09-30
16,097 GBP2022-09-30
Total Assets Less Current Liabilities
79,670 GBP2023-09-30
47,892 GBP2022-09-30
Creditors
Non-current
36,815 GBP2023-09-30
38,465 GBP2022-09-30
Net Assets/Liabilities
42,855 GBP2023-09-30
9,427 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
42,853 GBP2023-09-30
9,425 GBP2022-09-30
Equity
42,855 GBP2023-09-30
9,427 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,320 GBP2023-09-30
52,717 GBP2022-09-30
Motor vehicles
69,125 GBP2023-09-30
28,417 GBP2022-09-30
Computers
792 GBP2023-09-30
792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,237 GBP2023-09-30
81,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,443 GBP2023-09-30
36,151 GBP2022-09-30
Motor vehicles
26,664 GBP2023-09-30
13,589 GBP2022-09-30
Computers
491 GBP2023-09-30
391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,598 GBP2023-09-30
50,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,075 GBP2022-10-01 ~ 2023-09-30
Computers
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,877 GBP2023-09-30
16,566 GBP2022-09-30
Motor vehicles
42,461 GBP2023-09-30
14,828 GBP2022-09-30
Computers
301 GBP2023-09-30
401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,974 GBP2023-09-30
47,556 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,812 GBP2023-09-30
24,063 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78,786 GBP2023-09-30
71,619 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,030 GBP2023-09-30
5,822 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,850 GBP2023-09-30
2,087 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,011 GBP2023-09-30
39,573 GBP2022-09-30
Other Creditors
Current
22,569 GBP2023-09-30
3,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,041 GBP2023-09-30
33,222 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,774 GBP2023-09-30
5,243 GBP2022-09-30