Property, Plant & Equipment
158,543 GBP2023-09-30
230,140 GBP2022-09-30
Fixed Assets
158,543 GBP2023-09-30
230,140 GBP2022-09-30
Debtors
127,351 GBP2023-09-30
135,790 GBP2022-09-30
Cash at bank and in hand
118,496 GBP2023-09-30
132,747 GBP2022-09-30
Current Assets
245,847 GBP2023-09-30
268,537 GBP2022-09-30
Net Current Assets/Liabilities
13,537 GBP2023-09-30
2,723 GBP2022-09-30
Total Assets Less Current Liabilities
172,080 GBP2023-09-30
232,863 GBP2022-09-30
Net Assets/Liabilities
163,088 GBP2023-09-30
207,587 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
162,988 GBP2023-09-30
207,487 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,752 GBP2023-09-30
4,752 GBP2022-09-30
Motor vehicles
354,812 GBP2023-09-30
444,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
359,564 GBP2023-09-30
449,268 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,815 GBP2023-09-30
2,200 GBP2022-09-30
Motor vehicles
198,206 GBP2023-09-30
216,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,021 GBP2023-09-30
219,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
58,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,937 GBP2023-09-30
2,552 GBP2022-09-30
Motor vehicles
156,606 GBP2023-09-30
227,588 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
127,351 GBP2023-09-30
135,790 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,059 GBP2023-09-30
190,394 GBP2022-09-30
Corporation Tax Payable
Current
26,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
320 GBP2022-09-30
Amount of value-added tax that is payable
Current
9,198 GBP2023-09-30
6,538 GBP2022-09-30
Other Creditors
Current
104,414 GBP2023-09-30
66,231 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-09-30
2,100 GBP2022-09-30
Amounts owed to directors
Non-current
8,992 GBP2023-09-30
25,276 GBP2022-09-30