Property, Plant & Equipment
27,195 GBP2023-09-30
68,379 GBP2022-09-30
Fixed Assets
27,195 GBP2023-09-30
68,379 GBP2022-09-30
Total Inventories
654 GBP2023-09-30
2,089 GBP2022-09-30
Debtors
75,218 GBP2023-09-30
105,236 GBP2022-09-30
Cash at bank and in hand
651 GBP2023-09-30
43,382 GBP2022-09-30
Current Assets
76,523 GBP2023-09-30
150,707 GBP2022-09-30
Net Current Assets/Liabilities
67,229 GBP2023-09-30
127,423 GBP2022-09-30
Total Assets Less Current Liabilities
94,424 GBP2023-09-30
195,802 GBP2022-09-30
Net Assets/Liabilities
74,151 GBP2023-09-30
184,552 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
74,051 GBP2023-09-30
184,452 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,146 GBP2023-09-30
79,194 GBP2022-09-30
Furniture and fittings
11,009 GBP2023-09-30
13,531 GBP2022-09-30
Computers
5,375 GBP2023-09-30
1,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,530 GBP2023-09-30
94,662 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,443 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-70,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,473 GBP2023-09-30
22,698 GBP2022-09-30
Furniture and fittings
4,631 GBP2023-09-30
2,429 GBP2022-09-30
Computers
2,231 GBP2023-09-30
1,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,335 GBP2023-09-30
26,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,786 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,202 GBP2022-10-01 ~ 2023-09-30
Computers
1,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,673 GBP2023-09-30
56,496 GBP2022-09-30
Furniture and fittings
6,378 GBP2023-09-30
11,102 GBP2022-09-30
Computers
3,144 GBP2023-09-30
781 GBP2022-09-30
Other types of inventories not specified separately
654 GBP2023-09-30
2,089 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,768 GBP2023-09-30
21,013 GBP2022-09-30
Prepayments/Accrued Income
Current
61,391 GBP2023-09-30
67,141 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
17,082 GBP2022-09-30
Amounts owed by directors
Current
1,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,260 GBP2023-09-30
631 GBP2022-09-30
Corporation Tax Payable
Current
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,317 GBP2023-09-30
6,280 GBP2022-09-30
Amount of value-added tax that is payable
Current
3,338 GBP2023-09-30
4,671 GBP2022-09-30
Amounts owed to directors
Current
11,702 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,023 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2023-09-30
11,250 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,279 GBP2023-09-30
Between one and five year
12,023 GBP2023-09-30
Minimum gross finance lease payments owing
15,302 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
15,302 GBP2023-09-30