Average Number of Employees
02022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
26,637 GBP2023-09-30
32,240 GBP2022-09-30
Debtors
177,666 GBP2023-09-30
189,380 GBP2022-09-30
Cash at bank and in hand
2,869 GBP2023-09-30
1,339 GBP2022-09-30
Current Assets
180,535 GBP2023-09-30
190,719 GBP2022-09-30
Creditors
Current
138,801 GBP2023-09-30
127,511 GBP2022-09-30
Net Current Assets/Liabilities
41,734 GBP2023-09-30
63,208 GBP2022-09-30
Total Assets Less Current Liabilities
68,371 GBP2023-09-30
95,448 GBP2022-09-30
Creditors
Non-current
-16,576 GBP2023-09-30
-22,080 GBP2022-09-30
Net Assets/Liabilities
50,065 GBP2023-09-30
71,638 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,964 GBP2023-09-30
71,538 GBP2022-09-30
Equity
50,065 GBP2023-09-30
71,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,008 GBP2023-09-30
33,008 GBP2022-09-30
Motor vehicles
60,164 GBP2023-09-30
60,164 GBP2022-09-30
Computers
6,180 GBP2023-09-30
4,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,498 GBP2023-09-30
97,442 GBP2022-09-30
Plant and equipment
1,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,331 GBP2023-09-30
28,682 GBP2022-09-30
Motor vehicles
41,374 GBP2023-09-30
35,111 GBP2022-09-30
Computers
2,984 GBP2023-09-30
1,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,861 GBP2023-09-30
65,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
649 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,263 GBP2022-10-01 ~ 2023-09-30
Computers
1,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
974 GBP2023-09-30
Furniture and fittings
3,677 GBP2023-09-30
4,326 GBP2022-09-30
Motor vehicles
18,790 GBP2023-09-30
25,053 GBP2022-09-30
Computers
3,196 GBP2023-09-30
2,861 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,666 GBP2023-09-30
165,440 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,940 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
177,666 GBP2023-09-30
189,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,167 GBP2023-09-30
19,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,192 GBP2023-09-30
8,036 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,308 GBP2023-09-30
-1,440 GBP2022-09-30
Other Creditors
Current
74,134 GBP2023-09-30
101,748 GBP2022-09-30
Non-current
16,576 GBP2023-09-30
22,080 GBP2022-09-30