Property, Plant & Equipment
13,557 GBP2023-09-29
18,245 GBP2022-09-29
Debtors
28,322 GBP2023-09-29
21,498 GBP2022-09-29
Cash at bank and in hand
23,526 GBP2023-09-29
262 GBP2022-09-29
Current Assets
51,848 GBP2023-09-29
21,760 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-18,690 GBP2023-09-29
-35,786 GBP2022-09-29
Net Current Assets/Liabilities
33,158 GBP2023-09-29
-14,026 GBP2022-09-29
Total Assets Less Current Liabilities
46,715 GBP2023-09-29
4,219 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-6,436 GBP2023-09-29
-10,357 GBP2022-09-29
Net Assets/Liabilities
37,703 GBP2023-09-29
-6,138 GBP2022-09-29
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-29
Retained earnings (accumulated losses)
37,702 GBP2023-09-29
-6,139 GBP2022-09-29
Equity
37,703 GBP2023-09-29
-6,138 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Computers
2,013 GBP2022-09-29
Motor vehicles
74,750 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
76,763 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,759 GBP2023-09-29
1,506 GBP2022-09-29
Motor vehicles
61,447 GBP2023-09-29
57,012 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,206 GBP2023-09-29
58,518 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
4,435 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Computers
254 GBP2023-09-29
507 GBP2022-09-29
Motor vehicles
13,303 GBP2023-09-29
17,738 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-29
13,250 GBP2022-09-29
Other Debtors
Current
28,322 GBP2023-09-29
8,160 GBP2022-09-29
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-29
88 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
28,322 GBP2023-09-29
21,498 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
3,623 GBP2023-09-29
3,527 GBP2022-09-29
Trade Creditors/Trade Payables
Current
96 GBP2023-09-29
80 GBP2022-09-29
Other Taxation & Social Security Payable
Current
13,921 GBP2023-09-29
0 GBP2022-09-29
Other Creditors
Current
1,050 GBP2023-09-29
32,179 GBP2022-09-29
Creditors
Current
18,690 GBP2023-09-29
35,786 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
6,436 GBP2023-09-29
10,357 GBP2022-09-29