Property, Plant & Equipment
10,492 GBP2023-09-30
12,101 GBP2022-09-30
Debtors
240,062 GBP2023-09-30
240,062 GBP2022-09-30
Cash at bank and in hand
28,468 GBP2023-09-30
4,434 GBP2022-09-30
Current Assets
268,530 GBP2023-09-30
244,496 GBP2022-09-30
Net Current Assets/Liabilities
37,223 GBP2023-09-30
47,289 GBP2022-09-30
Total Assets Less Current Liabilities
47,715 GBP2023-09-30
59,390 GBP2022-09-30
Creditors
Amounts falling due after one year
-38,946 GBP2023-09-30
-43,078 GBP2022-09-30
Net Assets/Liabilities
8,769 GBP2023-09-30
16,312 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
8,768 GBP2023-09-30
16,311 GBP2022-09-30
Equity
8,769 GBP2023-09-30
16,312 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,822 GBP2023-09-30
3,809 GBP2022-09-30
Vehicles
16,667 GBP2023-09-30
16,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,489 GBP2023-09-30
20,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2023-09-30
2,376 GBP2022-09-30
Vehicles
8,132 GBP2023-09-30
5,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,997 GBP2023-09-30
8,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,957 GBP2023-09-30
1,433 GBP2022-09-30
Vehicles
8,535 GBP2023-09-30
10,668 GBP2022-09-30
Trade Debtors/Trade Receivables
24,426 GBP2023-09-30
24,426 GBP2022-09-30
Other Debtors
14,294 GBP2023-09-30
14,294 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,600 GBP2023-09-30
43,758 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,766 GBP2023-09-30
1,866 GBP2022-09-30
Other Creditors
Amounts falling due within one year
141,854 GBP2023-09-30
107,496 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,946 GBP2023-09-30
43,078 GBP2022-09-30