Property, Plant & Equipment
20,742 GBP2023-09-30
3,348 GBP2022-09-30
Debtors
74,497 GBP2023-09-30
55,562 GBP2022-09-30
Cash at bank and in hand
16,886 GBP2023-09-30
69,691 GBP2022-09-30
Current Assets
91,383 GBP2023-09-30
125,253 GBP2022-09-30
Net Current Assets/Liabilities
38,608 GBP2023-09-30
60,300 GBP2022-09-30
Total Assets Less Current Liabilities
59,350 GBP2023-09-30
63,648 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,258 GBP2023-09-30
Net Assets/Liabilities
38,151 GBP2023-09-30
63,012 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
38,101 GBP2023-09-30
62,962 GBP2022-09-30
Equity
38,151 GBP2023-09-30
63,012 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2023-09-30
1,828 GBP2022-09-30
Vehicles
26,482 GBP2023-09-30
9,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,509 GBP2023-09-30
11,823 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2023-09-30
852 GBP2022-09-30
Vehicles
6,620 GBP2023-09-30
7,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2023-09-30
8,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
880 GBP2023-09-30
976 GBP2022-09-30
Vehicles
19,862 GBP2023-09-30
2,372 GBP2022-09-30
Trade Debtors/Trade Receivables
74,497 GBP2023-09-30
38,338 GBP2022-09-30
Other Debtors
17,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,177 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,328 GBP2023-09-30
10,473 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,675 GBP2023-09-30
8,994 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,595 GBP2023-09-30
45,486 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,258 GBP2023-09-30