Intangible Assets
1,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment
239,260 GBP2023-09-30
223,236 GBP2022-09-30
Fixed Assets
240,760 GBP2023-09-30
225,736 GBP2022-09-30
Debtors
80,645 GBP2023-09-30
10,007 GBP2022-09-30
Cash at bank and in hand
117,484 GBP2023-09-30
113,402 GBP2022-09-30
Current Assets
198,129 GBP2023-09-30
123,409 GBP2022-09-30
Creditors
Current
144,384 GBP2023-09-30
128,101 GBP2022-09-30
Net Current Assets/Liabilities
53,745 GBP2023-09-30
-4,692 GBP2022-09-30
Total Assets Less Current Liabilities
294,505 GBP2023-09-30
221,044 GBP2022-09-30
Creditors
Non-current
-40,646 GBP2023-09-30
-48,958 GBP2022-09-30
Net Assets/Liabilities
208,995 GBP2023-09-30
130,477 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
208,895 GBP2023-09-30
130,377 GBP2022-09-30
Equity
208,995 GBP2023-09-30
130,477 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-09-30
7,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,764 GBP2023-09-30
37,869 GBP2022-09-30
Motor vehicles
373,440 GBP2023-09-30
309,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
422,204 GBP2023-09-30
347,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,877 GBP2023-09-30
10,028 GBP2022-09-30
Motor vehicles
168,067 GBP2023-09-30
114,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,944 GBP2023-09-30
124,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
53,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,887 GBP2023-09-30
27,841 GBP2022-09-30
Motor vehicles
205,373 GBP2023-09-30
195,395 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,404 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,816 GBP2023-09-30
Amounts falling due within one year, Current
8,172 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,829 GBP2023-09-30
Amounts falling due within one year, Current
1,835 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
80,645 GBP2023-09-30
Amounts falling due within one year, Current
10,007 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
32,873 GBP2023-09-30
42,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,432 GBP2023-09-30
14,266 GBP2022-09-30
Other Taxation & Social Security Payable
Current
71,763 GBP2023-09-30
43,455 GBP2022-09-30
Other Creditors
Current
11,316 GBP2023-09-30
22,430 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,646 GBP2023-09-30
48,958 GBP2022-09-30