Property, Plant & Equipment
23,241 GBP2023-09-30
11,699 GBP2022-09-30
Debtors
13,905 GBP2023-09-30
7,762 GBP2022-09-30
Cash at bank and in hand
33,763 GBP2023-09-30
38,612 GBP2022-09-30
Current Assets
47,668 GBP2023-09-30
46,374 GBP2022-09-30
Creditors
Current
36,863 GBP2023-09-30
25,667 GBP2022-09-30
Net Current Assets/Liabilities
10,805 GBP2023-09-30
20,707 GBP2022-09-30
Total Assets Less Current Liabilities
34,046 GBP2023-09-30
32,406 GBP2022-09-30
Net Assets/Liabilities
1,108 GBP2023-09-30
1,025 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,008 GBP2023-09-30
925 GBP2022-09-30
Equity
1,108 GBP2023-09-30
1,025 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,558 GBP2023-09-30
5,558 GBP2022-09-30
Motor vehicles
34,695 GBP2023-09-30
15,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,253 GBP2023-09-30
21,158 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,219 GBP2023-09-30
2,634 GBP2022-09-30
Motor vehicles
13,793 GBP2023-09-30
6,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,012 GBP2023-09-30
9,459 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,339 GBP2023-09-30
2,924 GBP2022-09-30
Motor vehicles
20,902 GBP2023-09-30
8,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,227 GBP2023-09-30
7,875 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,905 GBP2023-09-30
7,762 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,078 GBP2023-09-30
9,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,343 GBP2023-09-30
2,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,332 GBP2023-09-30
1,574 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,505 GBP2023-09-30
10,454 GBP2022-09-30
Other Creditors
Current
1,605 GBP2023-09-30
1,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,344 GBP2023-09-30
27,421 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,598 GBP2023-09-30
2,250 GBP2022-09-30