Property, Plant & Equipment
15,256 GBP2023-09-30
21,904 GBP2022-09-30
Debtors
Current
70,834 GBP2023-09-30
77,896 GBP2022-09-30
Cash at bank and in hand
12,259 GBP2023-09-30
10,554 GBP2022-09-30
Current Assets
83,093 GBP2023-09-30
88,450 GBP2022-09-30
Net Current Assets/Liabilities
6,130 GBP2023-09-30
8,208 GBP2022-09-30
Total Assets Less Current Liabilities
21,386 GBP2023-09-30
30,112 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,299 GBP2023-09-30
-19,957 GBP2022-09-30
Net Assets/Liabilities
4,188 GBP2023-09-30
5,993 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,078 GBP2023-09-30
7,078 GBP2022-09-30
Motor vehicles
35,295 GBP2023-09-30
38,635 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,373 GBP2023-09-30
45,713 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,015 GBP2023-09-30
5,655 GBP2022-09-30
Motor vehicles
20,102 GBP2023-09-30
18,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,117 GBP2023-09-30
23,809 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,360 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63 GBP2023-09-30
1,423 GBP2022-09-30
Motor vehicles
15,193 GBP2023-09-30
20,481 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
64,834 GBP2023-09-30
77,896 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
70,834 GBP2023-09-30
77,896 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,576 GBP2023-09-30
7,752 GBP2022-09-30
Non-current, Amounts falling due after one year
14,299 GBP2023-09-30
19,957 GBP2022-09-30