Property, Plant & Equipment
101,629 GBP2023-09-30
74,591 GBP2022-09-30
Debtors
288,596 GBP2023-09-30
335,050 GBP2022-09-30
Cash at bank and in hand
288,464 GBP2023-09-30
212,917 GBP2022-09-30
Current Assets
577,060 GBP2023-09-30
547,967 GBP2022-09-30
Net Current Assets/Liabilities
399,490 GBP2023-09-30
282,981 GBP2022-09-30
Net Assets/Liabilities
501,119 GBP2023-09-30
357,572 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
51 GBP2022-09-30
Share premium
951 GBP2023-09-30
Retained earnings (accumulated losses)
584,323 GBP2023-09-30
441,776 GBP2022-09-30
Equity
501,119 GBP2023-09-30
357,572 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,852 GBP2023-09-30
12,805 GBP2022-09-30
Vehicles
172,131 GBP2023-09-30
146,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,833 GBP2023-09-30
159,188 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,797 GBP2023-09-30
9,232 GBP2022-09-30
Vehicles
81,944 GBP2023-09-30
75,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,204 GBP2023-09-30
84,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,463 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,565 GBP2022-10-01 ~ 2023-09-30
Vehicles
30,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,463 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
4,387 GBP2023-09-30
Plant and equipment
7,055 GBP2023-09-30
3,573 GBP2022-09-30
Vehicles
90,187 GBP2023-09-30
71,018 GBP2022-09-30
Trade Debtors/Trade Receivables
288,596 GBP2023-09-30
335,050 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,872 GBP2023-09-30
142,180 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
106,621 GBP2023-09-30
98,595 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,077 GBP2023-09-30
24,211 GBP2022-09-30