Property, Plant & Equipment
6,812 GBP2022-09-30
Debtors
46,649 GBP2023-09-30
50,929 GBP2022-09-30
Cash at bank and in hand
17,318 GBP2023-09-30
10,319 GBP2022-09-30
Current Assets
63,967 GBP2023-09-30
61,248 GBP2022-09-30
Net Current Assets/Liabilities
5,325 GBP2023-09-30
40,011 GBP2022-09-30
Total Assets Less Current Liabilities
5,325 GBP2023-09-30
46,823 GBP2022-09-30
Net Assets/Liabilities
-7,869 GBP2023-09-30
6,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2022-09-30
Motor vehicles
25,597 GBP2022-09-30
Computers
416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,168 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,155 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,597 GBP2022-10-01 ~ 2023-09-30
Computers
-416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-27,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808 GBP2022-09-30
Motor vehicles
19,307 GBP2022-09-30
Computers
241 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,356 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,258 GBP2022-10-01 ~ 2023-09-30
Computers
44 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-895 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,565 GBP2022-10-01 ~ 2023-09-30
Computers
-285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
347 GBP2022-09-30
Motor vehicles
6,290 GBP2022-09-30
Computers
175 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,646 GBP2023-09-30
11,926 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,003 GBP2023-09-30
39,003 GBP2022-09-30
Debtors
Amounts falling due within one year
46,649 GBP2023-09-30
50,929 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-09-30
8,333 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,581 GBP2023-09-30
-12,568 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,807 GBP2023-09-30
17,191 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,043 GBP2023-09-30
27,287 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,665 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
35,140 GBP2023-09-30
-21,571 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-09-30
900 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,194 GBP2023-09-30
21,528 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,434 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30