Property, Plant & Equipment
35,044 GBP2023-09-30
46,765 GBP2022-09-30
Total Inventories
6,708 GBP2023-09-30
12,675 GBP2022-09-30
Debtors
Current
164,720 GBP2023-09-30
81,751 GBP2022-09-30
Cash at bank and in hand
14,331 GBP2023-09-30
34,546 GBP2022-09-30
Current Assets
185,759 GBP2023-09-30
128,972 GBP2022-09-30
Net Current Assets/Liabilities
-6,286 GBP2023-09-30
2,568 GBP2022-09-30
Total Assets Less Current Liabilities
28,758 GBP2023-09-30
49,333 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,459 GBP2023-09-30
-37,421 GBP2022-09-30
Net Assets/Liabilities
3,357 GBP2023-09-30
3,854 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,310 GBP2023-09-30
2,310 GBP2022-09-30
Motor vehicles
71,599 GBP2023-09-30
71,599 GBP2022-09-30
Other
25,301 GBP2023-09-30
25,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,210 GBP2023-09-30
99,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,310 GBP2023-09-30
2,310 GBP2022-09-30
Motor vehicles
47,698 GBP2023-09-30
39,731 GBP2022-09-30
Other
14,158 GBP2023-09-30
10,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,166 GBP2023-09-30
52,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,967 GBP2022-10-01 ~ 2023-09-30
Other
3,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
23,901 GBP2023-09-30
31,868 GBP2022-09-30
Other
11,143 GBP2023-09-30
14,897 GBP2022-09-30
Other types of inventories not specified separately
6,708 GBP2023-09-30
12,675 GBP2022-09-30
Trade Debtors/Trade Receivables
77,361 GBP2023-09-30
25,054 GBP2022-09-30
Amounts Owed By Related Parties
117 GBP2023-09-30
117 GBP2022-09-30
Prepayments
5,728 GBP2023-09-30
398 GBP2022-09-30
Other Debtors
81,514 GBP2023-09-30
56,182 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
164,720 GBP2023-09-30
81,751 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
20,064 GBP2023-09-30
29,254 GBP2022-09-30
Non-current, Amounts falling due after one year
17,459 GBP2023-09-30
37,421 GBP2022-09-30
Bank Borrowings
Non-current
17,459 GBP2023-09-30
27,427 GBP2022-09-30
Total Borrowings
Non-current
17,459 GBP2023-09-30
37,421 GBP2022-09-30
Bank Borrowings
Current
10,070 GBP2023-09-30
10,116 GBP2022-09-30
Total Borrowings
Current
20,064 GBP2023-09-30
29,254 GBP2022-09-30