Property, Plant & Equipment
267,932 GBP2023-09-30
354,062 GBP2022-09-30
Fixed Assets
267,932 GBP2023-09-30
354,062 GBP2022-09-30
Debtors
908,451 GBP2023-09-30
1,251,738 GBP2022-09-30
Cash at bank and in hand
81,453 GBP2023-09-30
76,185 GBP2022-09-30
Current Assets
989,904 GBP2023-09-30
1,327,923 GBP2022-09-30
Creditors
-522,476 GBP2023-09-30
-734,773 GBP2022-09-30
Net Current Assets/Liabilities
467,428 GBP2023-09-30
593,150 GBP2022-09-30
Total Assets Less Current Liabilities
735,360 GBP2023-09-30
947,212 GBP2022-09-30
Net Assets/Liabilities
606,053 GBP2023-09-30
735,250 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
605,053 GBP2023-09-30
734,250 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,345 GBP2023-09-30
36,395 GBP2022-09-30
Motor vehicles
416,078 GBP2023-09-30
434,627 GBP2022-09-30
Furniture and fittings
29,033 GBP2023-09-30
27,011 GBP2022-09-30
Computers
107,721 GBP2023-09-30
102,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
608,177 GBP2023-09-30
600,253 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,013 GBP2023-09-30
22,567 GBP2022-09-30
Motor vehicles
217,185 GBP2023-09-30
161,336 GBP2022-09-30
Furniture and fittings
20,107 GBP2023-09-30
15,744 GBP2022-09-30
Computers
70,940 GBP2023-09-30
46,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,245 GBP2023-09-30
246,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,446 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
66,453 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,363 GBP2022-10-01 ~ 2023-09-30
Computers
24,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,332 GBP2023-09-30
13,828 GBP2022-09-30
Motor vehicles
198,893 GBP2023-09-30
273,291 GBP2022-09-30
Furniture and fittings
8,926 GBP2023-09-30
11,267 GBP2022-09-30
Computers
36,781 GBP2023-09-30
55,676 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
572,039 GBP2023-09-30
868,556 GBP2022-09-30
Prepayments/Accrued Income
Current
2,116 GBP2023-09-30
Other Debtors
Current
9,403 GBP2023-09-30
3,184 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,164 GBP2023-09-30
29,252 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
320,213 GBP2023-09-30
285,216 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,005 GBP2023-09-30
44,005 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,893 GBP2023-09-30
114,640 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Corporation Tax Payable
Current
174,214 GBP2023-09-30
177,541 GBP2022-09-30
Amount of value-added tax that is payable
Current
223,149 GBP2023-09-30
355,124 GBP2022-09-30
Other Creditors
Current
2,135 GBP2023-09-30
Amounts owed to directors
Current
916 GBP2023-09-30
920 GBP2022-09-30
Creditors
Current
522,476 GBP2023-09-30
734,773 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,974 GBP2023-09-30
108,629 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2023-09-30
103,333 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,005 GBP2023-09-30
44,005 GBP2022-09-30
Between one and five year
65,974 GBP2023-09-30
108,629 GBP2022-09-30
Minimum gross finance lease payments owing
109,979 GBP2023-09-30
152,634 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
109,979 GBP2023-09-30
152,634 GBP2022-09-30