Property, Plant & Equipment
45,671 GBP2023-09-30
21,899 GBP2022-09-30
Debtors
473,995 GBP2023-09-30
153,399 GBP2022-09-30
Cash at bank and in hand
20,570 GBP2023-09-30
13,283 GBP2022-09-30
Current Assets
494,565 GBP2023-09-30
166,682 GBP2022-09-30
Net Current Assets/Liabilities
16,317 GBP2023-09-30
33,993 GBP2022-09-30
Total Assets Less Current Liabilities
61,988 GBP2023-09-30
55,892 GBP2022-09-30
Net Assets/Liabilities
6,746 GBP2023-09-30
7,176 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,646 GBP2023-09-30
7,076 GBP2022-09-30
Equity
6,746 GBP2023-09-30
7,176 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
472021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,835 GBP2023-09-30
5,345 GBP2022-09-30
Vehicles
69,178 GBP2023-09-30
34,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,013 GBP2023-09-30
39,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2023-09-30
1,496 GBP2022-09-30
Vehicles
26,978 GBP2023-09-30
16,428 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,342 GBP2023-09-30
17,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,471 GBP2023-09-30
3,849 GBP2022-09-30
Vehicles
42,200 GBP2023-09-30
18,050 GBP2022-09-30
Trade Debtors/Trade Receivables
473,995 GBP2023-09-30
143,899 GBP2022-09-30
Amounts owed by group undertakings and participating interests
9,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,303 GBP2023-09-30
32,627 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,831 GBP2023-09-30
38,726 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,087 GBP2023-09-30
43,734 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,386 GBP2023-09-30
-6,767 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,958 GBP2023-09-30
40,416 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,284 GBP2023-09-30
8,300 GBP2022-09-30