Property, Plant & Equipment
68,105 GBP2023-09-30
11,247 GBP2022-09-30
Debtors
Current
51,376 GBP2023-09-30
69,817 GBP2022-09-30
Cash at bank and in hand
120,091 GBP2023-09-30
160,113 GBP2022-09-30
Current Assets
171,467 GBP2023-09-30
229,930 GBP2022-09-30
Net Current Assets/Liabilities
134,970 GBP2023-09-30
156,300 GBP2022-09-30
Total Assets Less Current Liabilities
203,075 GBP2023-09-30
167,547 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-68,817 GBP2023-09-30
-37,054 GBP2022-09-30
Net Assets/Liabilities
123,538 GBP2023-09-30
128,356 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409 GBP2023-09-30
409 GBP2022-09-30
Office equipment
1,698 GBP2023-09-30
1,698 GBP2022-09-30
Motor vehicles
112,860 GBP2023-09-30
36,310 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,967 GBP2023-09-30
38,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2023-09-30
181 GBP2022-09-30
Office equipment
1,556 GBP2023-09-30
1,479 GBP2022-09-30
Motor vehicles
45,023 GBP2023-09-30
25,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,862 GBP2023-09-30
27,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2022-10-01 ~ 2023-09-30
Office equipment
77 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
126 GBP2023-09-30
228 GBP2022-09-30
Office equipment
142 GBP2023-09-30
219 GBP2022-09-30
Motor vehicles
67,837 GBP2023-09-30
10,800 GBP2022-09-30
Trade Debtors/Trade Receivables
51,106 GBP2023-09-30
69,717 GBP2022-09-30
Prepayments
170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,376 GBP2023-09-30
69,817 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,693 GBP2023-09-30
6,210 GBP2022-09-30
Non-current
68,817 GBP2023-09-30
37,054 GBP2022-09-30
Bank Borrowings
Current
6,210 GBP2023-09-30
6,210 GBP2022-09-30
Total Borrowings
Current
14,693 GBP2023-09-30
6,210 GBP2022-09-30