Intangible Assets
1,833 GBP2023-09-30
3,833 GBP2022-09-30
Property, Plant & Equipment
738,964 GBP2023-09-30
583,389 GBP2022-09-30
Fixed Assets
740,797 GBP2023-09-30
587,222 GBP2022-09-30
Debtors
Current
1,199,264 GBP2023-09-30
46,604 GBP2022-09-30
Cash at bank and in hand
750,504 GBP2023-09-30
1,940,710 GBP2022-09-30
Current Assets
1,949,768 GBP2023-09-30
1,987,314 GBP2022-09-30
Net Current Assets/Liabilities
1,612,143 GBP2023-09-30
1,322,268 GBP2022-09-30
Total Assets Less Current Liabilities
2,352,940 GBP2023-09-30
1,909,490 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-188,707 GBP2023-09-30
-439,788 GBP2022-09-30
Net Assets/Liabilities
2,164,233 GBP2023-09-30
1,469,702 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,167 GBP2023-09-30
6,167 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
1,833 GBP2023-09-30
3,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,853 GBP2023-09-30
5,853 GBP2022-09-30
Motor vehicles
875,491 GBP2023-09-30
684,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
881,344 GBP2023-09-30
690,755 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-318,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-318,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,939 GBP2023-09-30
2,996 GBP2022-09-30
Motor vehicles
138,441 GBP2023-09-30
104,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,380 GBP2023-09-30
107,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
943 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
118,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,914 GBP2023-09-30
2,856 GBP2022-09-30
Motor vehicles
737,050 GBP2023-09-30
580,533 GBP2022-09-30
Trade Debtors/Trade Receivables
68,584 GBP2023-09-30
26,963 GBP2022-09-30
Prepayments
9,048 GBP2023-09-30
16,200 GBP2022-09-30
Other Debtors
1,121,632 GBP2023-09-30
3,441 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,199,264 GBP2023-09-30
46,604 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
34,301 GBP2023-09-30
89,304 GBP2022-09-30
Non-current, Amounts falling due after one year
188,707 GBP2023-09-30
439,788 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
29,095 GBP2022-09-30
Total Borrowings
Non-current
188,707 GBP2023-09-30
439,788 GBP2022-09-30
Bank Borrowings
Current
12,007 GBP2023-09-30
17,500 GBP2022-09-30
Total Borrowings
Current
34,301 GBP2023-09-30
89,304 GBP2022-09-30