Property, Plant & Equipment
25,106 GBP2023-09-30
25,324 GBP2022-09-30
Debtors
Current
54,505 GBP2022-09-30
Cash at bank and in hand
86,403 GBP2023-09-30
13,539 GBP2022-09-30
Current Assets
86,403 GBP2023-09-30
68,044 GBP2022-09-30
Net Current Assets/Liabilities
21,481 GBP2023-09-30
-48,323 GBP2022-09-30
Total Assets Less Current Liabilities
46,587 GBP2023-09-30
-22,999 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,498 GBP2023-09-30
-32,025 GBP2022-09-30
Net Assets/Liabilities
20,089 GBP2023-09-30
-55,024 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,662 GBP2023-09-30
29,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,932 GBP2023-09-30
29,662 GBP2022-09-30
Other
7,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,403 GBP2023-09-30
4,338 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,826 GBP2023-09-30
4,338 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,065 GBP2022-10-01 ~ 2023-09-30
Other
2,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,423 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
20,259 GBP2023-09-30
25,324 GBP2022-09-30
Other
4,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,398 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,107 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,505 GBP2022-09-30
Taxation/Social Security Payable
26,367 GBP2023-09-30
1,035 GBP2022-09-30
Other Creditors
255 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,498 GBP2023-09-30
32,025 GBP2022-09-30
Dividend per share (interim)
300.002022-10-01 ~ 2023-09-30
300.002021-10-01 ~ 2022-09-30
Director Remuneration
9,096 GBP2022-10-01 ~ 2023-09-30
8,958 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
26,498 GBP2023-09-30
32,025 GBP2022-09-30
Current
5,571 GBP2023-09-30
5,615 GBP2022-09-30
Bank Overdrafts
Current
2,711 GBP2023-09-30
28,805 GBP2022-09-30
Other Remaining Borrowings
Current
1,662 GBP2023-09-30
245 GBP2022-09-30
Total Borrowings
Current
9,944 GBP2023-09-30
34,665 GBP2022-09-30