Property, Plant & Equipment
98,139 GBP2023-09-30
130,541 GBP2022-09-30
Fixed Assets
98,139 GBP2023-09-30
130,541 GBP2022-09-30
Debtors
321,008 GBP2023-09-30
693,774 GBP2022-09-30
Cash at bank and in hand
15,424 GBP2023-09-30
270,369 GBP2022-09-30
Current Assets
336,432 GBP2023-09-30
964,143 GBP2022-09-30
Creditors
-201,872 GBP2023-09-30
-372,182 GBP2022-09-30
Net Current Assets/Liabilities
134,560 GBP2023-09-30
591,961 GBP2022-09-30
Total Assets Less Current Liabilities
232,699 GBP2023-09-30
722,502 GBP2022-09-30
Net Assets/Liabilities
215,199 GBP2023-09-30
695,002 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
214,199 GBP2023-09-30
694,002 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
12021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,609 GBP2023-09-30
48,979 GBP2022-09-30
Motor vehicles
54,829 GBP2023-09-30
104,677 GBP2022-09-30
Furniture and fittings
4,237 GBP2023-09-30
2,365 GBP2022-09-30
Computers
13,861 GBP2023-09-30
8,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,536 GBP2023-09-30
164,575 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,507 GBP2023-09-30
17,890 GBP2022-09-30
Motor vehicles
23,425 GBP2023-09-30
11,648 GBP2022-09-30
Furniture and fittings
1,786 GBP2023-09-30
1,060 GBP2022-09-30
Computers
5,679 GBP2023-09-30
3,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,397 GBP2023-09-30
34,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,617 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,703 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
726 GBP2022-10-01 ~ 2023-09-30
Computers
2,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,102 GBP2023-09-30
31,089 GBP2022-09-30
Motor vehicles
31,404 GBP2023-09-30
93,029 GBP2022-09-30
Furniture and fittings
2,451 GBP2023-09-30
1,305 GBP2022-09-30
Computers
8,182 GBP2023-09-30
5,118 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
226,994 GBP2023-09-30
483,681 GBP2022-09-30
Prepayments/Accrued Income
Current
-12,255 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
94,014 GBP2023-09-30
130,070 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,586 GBP2023-09-30
102,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
57,381 GBP2023-09-30
142,605 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,048 GBP2023-09-30
5,204 GBP2022-09-30
Amount of value-added tax that is payable
Current
33,203 GBP2023-09-30
87,599 GBP2022-09-30
Other Creditors
Current
544 GBP2023-09-30
200 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,083 GBP2023-09-30
22,562 GBP2022-09-30
Creditors
Current
201,872 GBP2023-09-30
372,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30