Property, Plant & Equipment
201,943 GBP2023-12-31
100,647 GBP2022-09-30
Total Inventories
93,752 GBP2023-12-31
301,642 GBP2022-09-30
Debtors
503,500 GBP2023-12-31
389,143 GBP2022-09-30
Cash at bank and in hand
354,959 GBP2023-12-31
388,741 GBP2022-09-30
Current Assets
952,211 GBP2023-12-31
1,079,526 GBP2022-09-30
Net Current Assets/Liabilities
391,251 GBP2023-12-31
671,053 GBP2022-09-30
Total Assets Less Current Liabilities
593,194 GBP2023-12-31
771,700 GBP2022-09-30
Net Assets/Liabilities
121,526 GBP2023-12-31
161,901 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
95,125 GBP2023-12-31
161,801 GBP2022-09-30
Equity
121,526 GBP2023-12-31
161,901 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-12-31
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,892 GBP2023-12-31
23,422 GBP2022-09-30
Vehicles
420,954 GBP2023-12-31
217,136 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
447,846 GBP2023-12-31
240,558 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-44,453 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,453 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,971 GBP2023-12-31
5,664 GBP2022-09-30
Vehicles
234,932 GBP2023-12-31
134,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,903 GBP2023-12-31
139,912 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2022-10-01 ~ 2023-12-31
Vehicles
100,684 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,991 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,921 GBP2023-12-31
17,758 GBP2022-09-30
Vehicles
186,022 GBP2023-12-31
82,889 GBP2022-09-30
Trade Debtors/Trade Receivables
231,414 GBP2023-12-31
64,703 GBP2022-09-30
Other Debtors
272,086 GBP2023-12-31
324,440 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,279 GBP2023-12-31
18,078 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,247 GBP2023-12-31
206,537 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,478 GBP2023-12-31
109,259 GBP2022-09-30
Other Creditors
Amounts falling due within one year
292,956 GBP2023-12-31
74,599 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
222,481 GBP2023-12-31
277,357 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,513 GBP2023-12-31
179,123 GBP2022-09-30
Other Creditors
Amounts falling due after one year
88,674 GBP2023-12-31
153,319 GBP2022-09-30
Equity
Revaluation reserve
26,301 GBP2023-12-31