Property, Plant & Equipment
39,610 GBP2023-09-30
48,208 GBP2022-09-30
Fixed Assets
39,610 GBP2023-09-30
48,208 GBP2022-09-30
Debtors
220,845 GBP2023-09-30
183,125 GBP2022-09-30
Cash at bank and in hand
155,869 GBP2023-09-30
137,782 GBP2022-09-30
Current Assets
376,714 GBP2023-09-30
320,907 GBP2022-09-30
Creditors
-169,666 GBP2023-09-30
-107,309 GBP2022-09-30
Net Current Assets/Liabilities
207,048 GBP2023-09-30
213,598 GBP2022-09-30
Total Assets Less Current Liabilities
246,658 GBP2023-09-30
261,806 GBP2022-09-30
Net Assets/Liabilities
188,549 GBP2023-09-30
176,868 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
188,449 GBP2023-09-30
176,768 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,926 GBP2023-09-30
53,926 GBP2022-09-30
Computers
8,423 GBP2023-09-30
7,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,349 GBP2023-09-30
61,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,413 GBP2023-09-30
10,785 GBP2022-09-30
Computers
3,326 GBP2023-09-30
2,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,739 GBP2023-09-30
12,837 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,628 GBP2022-10-01 ~ 2023-09-30
Computers
1,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
34,513 GBP2023-09-30
43,141 GBP2022-09-30
Computers
5,097 GBP2023-09-30
5,067 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100,857 GBP2023-09-30
128,335 GBP2022-09-30
Prepayments/Accrued Income
Current
2,230 GBP2023-09-30
590 GBP2022-09-30
Other Debtors
Current
117,758 GBP2023-09-30
54,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,823 GBP2023-09-30
11,004 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,472 GBP2023-09-30
353 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
14,147 GBP2023-09-30
3,098 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,664 GBP2023-09-30
18,704 GBP2022-09-30
Amount of value-added tax that is payable
Current
54,992 GBP2023-09-30
55,135 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,779 GBP2022-09-30
Amounts owed to directors
Current
433 GBP2023-09-30
236 GBP2022-09-30
Creditors
Current
169,666 GBP2023-09-30
107,309 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,022 GBP2023-09-30
47,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,545 GBP2023-09-30
28,489 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,823 GBP2023-09-30
11,004 GBP2022-09-30
Between one and five year
31,022 GBP2023-09-30
47,289 GBP2022-09-30
Minimum gross finance lease payments owing
45,845 GBP2023-09-30
58,293 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
45,845 GBP2023-09-30
58,293 GBP2022-09-30