Property, Plant & Equipment
36,312 GBP2023-09-30
49,617 GBP2022-09-30
Debtors
171,964 GBP2023-09-30
117,390 GBP2022-09-30
Cash at bank and in hand
4,745 GBP2023-09-30
3 GBP2022-09-30
Current Assets
176,709 GBP2023-09-30
117,393 GBP2022-09-30
Net Current Assets/Liabilities
25,212 GBP2023-09-30
24,084 GBP2022-09-30
Total Assets Less Current Liabilities
61,524 GBP2023-09-30
73,701 GBP2022-09-30
Net Assets/Liabilities
482 GBP2023-09-30
651 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
474 GBP2023-09-30
643 GBP2022-09-30
Equity
482 GBP2023-09-30
651 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,280 GBP2023-09-30
9,280 GBP2022-09-30
Vehicles
53,069 GBP2023-09-30
62,418 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,349 GBP2023-09-30
71,698 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,238 GBP2023-09-30
5,871 GBP2022-09-30
Vehicles
18,799 GBP2023-09-30
16,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,037 GBP2023-09-30
22,081 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2022-10-01 ~ 2023-09-30
Vehicles
9,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,042 GBP2023-09-30
3,409 GBP2022-09-30
Vehicles
34,270 GBP2023-09-30
46,208 GBP2022-09-30
Trade Debtors/Trade Receivables
14,960 GBP2023-09-30
24,193 GBP2022-09-30
Other Debtors
157,004 GBP2023-09-30
93,197 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,842 GBP2023-09-30
19,802 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,895 GBP2023-09-30
10,981 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,670 GBP2023-09-30
2,745 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
114,852 GBP2023-09-30
55,371 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,238 GBP2023-09-30
4,410 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,181 GBP2023-09-30
36,023 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,861 GBP2023-09-30
37,027 GBP2022-09-30