Property, Plant & Equipment
60,940 GBP2023-09-30
75,600 GBP2022-09-30
Debtors
424,469 GBP2023-09-30
865,384 GBP2022-09-30
Cash at bank and in hand
214,672 GBP2023-09-30
168,419 GBP2022-09-30
Current Assets
639,141 GBP2023-09-30
1,033,803 GBP2022-09-30
Creditors
Current
559,033 GBP2023-09-30
867,804 GBP2022-09-30
Net Current Assets/Liabilities
80,108 GBP2023-09-30
165,999 GBP2022-09-30
Total Assets Less Current Liabilities
141,048 GBP2023-09-30
241,599 GBP2022-09-30
Net Assets/Liabilities
112,300 GBP2023-09-30
192,598 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
112,200 GBP2023-09-30
192,498 GBP2022-09-30
Equity
112,300 GBP2023-09-30
192,598 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,090 GBP2023-09-30
13,090 GBP2022-09-30
Furniture and fittings
1,438 GBP2023-09-30
1,438 GBP2022-09-30
Motor vehicles
142,431 GBP2023-09-30
142,431 GBP2022-09-30
Computers
5,957 GBP2023-09-30
4,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
162,916 GBP2023-09-30
161,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,324 GBP2023-09-30
5,402 GBP2022-09-30
Furniture and fittings
629 GBP2023-09-30
359 GBP2022-09-30
Motor vehicles
89,842 GBP2023-09-30
78,123 GBP2022-09-30
Computers
4,181 GBP2023-09-30
2,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,976 GBP2023-09-30
86,079 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
270 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,719 GBP2022-10-01 ~ 2023-09-30
Computers
1,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,766 GBP2023-09-30
7,688 GBP2022-09-30
Furniture and fittings
809 GBP2023-09-30
1,079 GBP2022-09-30
Motor vehicles
52,589 GBP2023-09-30
64,308 GBP2022-09-30
Computers
1,776 GBP2023-09-30
2,525 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
128,970 GBP2023-09-30
606,151 GBP2022-09-30
Other Debtors
Current
69,424 GBP2023-09-30
48,826 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
32,399 GBP2023-09-30
32,399 GBP2022-09-30
Prepayments
Current
11,409 GBP2023-09-30
18,482 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
424,469 GBP2023-09-30
865,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,034 GBP2023-09-30
7,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,699 GBP2023-09-30
37,644 GBP2022-09-30
Trade Creditors/Trade Payables
Current
302,585 GBP2023-09-30
411,610 GBP2022-09-30
Corporation Tax Payable
Current
112,583 GBP2023-09-30
130,417 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,727 GBP2023-09-30
255,273 GBP2022-09-30
Other Creditors
Current
20,227 GBP2023-09-30
17,301 GBP2022-09-30
Accrued Liabilities
Current
11,599 GBP2023-09-30
6,582 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,238 GBP2023-09-30
8,034 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,701 GBP2023-09-30
25,708 GBP2022-09-30