Property, Plant & Equipment
3,952 GBP2023-09-30
4,492 GBP2022-09-30
Total Inventories
405 GBP2023-09-30
409 GBP2022-09-30
Debtors
60,713 GBP2023-09-30
33,164 GBP2022-09-30
Cash at bank and in hand
-31,089 GBP2023-09-30
Current Assets
30,029 GBP2023-09-30
33,573 GBP2022-09-30
Net Current Assets/Liabilities
-12,628 GBP2023-09-30
12,469 GBP2022-09-30
Total Assets Less Current Liabilities
-8,676 GBP2023-09-30
16,961 GBP2022-09-30
Net Assets/Liabilities
-21,292 GBP2023-09-30
2,825 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,392 GBP2023-09-30
2,725 GBP2022-09-30
Equity
-21,292 GBP2023-09-30
2,825 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,571 GBP2023-09-30
4,571 GBP2022-09-30
Vehicles
23,774 GBP2023-09-30
21,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,345 GBP2023-09-30
26,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,581 GBP2023-09-30
2,438 GBP2022-09-30
Vehicles
20,812 GBP2023-09-30
19,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,393 GBP2023-09-30
21,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
990 GBP2023-09-30
2,133 GBP2022-09-30
Vehicles
2,962 GBP2023-09-30
2,359 GBP2022-09-30
Trade Debtors/Trade Receivables
100 GBP2023-09-30
673 GBP2022-09-30
Amounts owed by group undertakings and participating interests
16,842 GBP2023-09-30
Other Debtors
43,771 GBP2023-09-30
32,491 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,022 GBP2023-09-30
6,923 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,611 GBP2023-09-30
7,119 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,918 GBP2023-09-30
5,780 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,106 GBP2023-09-30
1,282 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,364 GBP2023-09-30
14,136 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,252 GBP2023-09-30