Intangible Assets
5,000 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment
24,795 GBP2023-09-30
16,176 GBP2022-09-30
Fixed Assets
29,795 GBP2023-09-30
22,176 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
400 GBP2022-09-30
Debtors
53,839 GBP2023-09-30
48,661 GBP2022-09-30
Cash at bank and in hand
5,022 GBP2023-09-30
29,680 GBP2022-09-30
Current Assets
59,861 GBP2023-09-30
78,741 GBP2022-09-30
Net Current Assets/Liabilities
28,990 GBP2023-09-30
32,821 GBP2022-09-30
Total Assets Less Current Liabilities
58,785 GBP2023-09-30
54,997 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,720 GBP2023-09-30
-13,202 GBP2022-09-30
Net Assets/Liabilities
44,569 GBP2023-09-30
38,983 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
44,469 GBP2023-09-30
38,883 GBP2022-09-30
Equity
44,569 GBP2023-09-30
38,983 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
5,000 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2023-09-30
2,782 GBP2022-09-30
Vehicles
40,891 GBP2023-09-30
27,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,571 GBP2023-09-30
29,840 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,331 GBP2023-09-30
1,545 GBP2022-09-30
Vehicles
18,445 GBP2023-09-30
12,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,776 GBP2023-09-30
13,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2023-09-30
1,237 GBP2022-09-30
Vehicles
22,446 GBP2023-09-30
14,939 GBP2022-09-30
Trade Debtors/Trade Receivables
52,927 GBP2023-09-30
48,414 GBP2022-09-30
Other Debtors
912 GBP2023-09-30
247 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
427 GBP2023-09-30
2,992 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,956 GBP2023-09-30
4,867 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,293 GBP2023-09-30
18,222 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,250 GBP2023-09-30
1,025 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,720 GBP2023-09-30
13,202 GBP2022-09-30