Intangible Assets
167,068 GBP2023-09-30
222,757 GBP2022-09-30
Property, Plant & Equipment
294,821 GBP2023-09-30
333,860 GBP2022-09-30
Fixed Assets
461,889 GBP2023-09-30
556,617 GBP2022-09-30
Debtors
88,665 GBP2023-09-30
98,822 GBP2022-09-30
Cash at bank and in hand
170,981 GBP2023-09-30
98,012 GBP2022-09-30
Current Assets
259,646 GBP2023-09-30
196,834 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-306,648 GBP2023-09-30
-251,923 GBP2022-09-30
Net Current Assets/Liabilities
-47,002 GBP2023-09-30
-55,089 GBP2022-09-30
Total Assets Less Current Liabilities
414,887 GBP2023-09-30
501,528 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-176,039 GBP2023-09-30
-348,228 GBP2022-09-30
Net Assets/Liabilities
165,090 GBP2023-09-30
76,512 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
164,990 GBP2023-09-30
76,412 GBP2022-09-30
Equity
165,090 GBP2023-09-30
76,512 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
556,893 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,825 GBP2023-09-30
334,136 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,689 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
167,068 GBP2023-09-30
222,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2023-09-30
473 GBP2022-09-30
Computers
2,397 GBP2023-09-30
1,769 GBP2022-09-30
Motor vehicles
522,400 GBP2023-09-30
508,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
525,270 GBP2023-09-30
511,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473 GBP2023-09-30
355 GBP2022-09-30
Computers
1,979 GBP2023-09-30
1,545 GBP2022-09-30
Motor vehicles
227,997 GBP2023-09-30
175,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,449 GBP2023-09-30
177,282 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2022-10-01 ~ 2023-09-30
Computers
434 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
52,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-30
118 GBP2022-09-30
Computers
418 GBP2023-09-30
224 GBP2022-09-30
Motor vehicles
294,403 GBP2023-09-30
333,518 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,070 GBP2023-09-30
76,183 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,595 GBP2023-09-30
22,639 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
88,665 GBP2023-09-30
98,822 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,688 GBP2023-09-30
23,827 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,372 GBP2023-09-30
42,652 GBP2022-09-30
Other Creditors
Current
164,588 GBP2023-09-30
175,444 GBP2022-09-30
Creditors
Current
306,648 GBP2023-09-30
251,923 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Other Creditors
Non-current
156,039 GBP2023-09-30
318,228 GBP2022-09-30
Creditors
Non-current
176,039 GBP2023-09-30
348,228 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,728 GBP2023-09-30
68,014 GBP2022-09-30
Minimum gross finance lease payments owing
60,910 GBP2023-09-30
128,924 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
58,863 GBP2023-09-30
121,731 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30