Property, Plant & Equipment
393,924 GBP2023-09-30
355,831 GBP2022-09-30
Fixed Assets
393,924 GBP2023-09-30
355,831 GBP2022-09-30
Debtors
14,042 GBP2023-09-30
17,295 GBP2022-09-30
Cash at bank and in hand
70,716 GBP2023-09-30
100,462 GBP2022-09-30
Current Assets
84,758 GBP2023-09-30
117,757 GBP2022-09-30
Net Current Assets/Liabilities
14,069 GBP2023-09-30
-36,958 GBP2022-09-30
Total Assets Less Current Liabilities
407,993 GBP2023-09-30
318,873 GBP2022-09-30
Net Assets/Liabilities
78,746 GBP2023-09-30
71,983 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,646 GBP2023-09-30
71,883 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-09-30
30,000 GBP2022-09-30
Motor vehicles
502,443 GBP2023-09-30
377,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
517,610 GBP2023-09-30
407,477 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-55,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-09-30
5,400 GBP2022-09-30
Motor vehicles
116,036 GBP2023-09-30
46,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,686 GBP2023-09-30
51,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,664 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
600 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
45,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
45,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,650 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
386,407 GBP2023-09-30
331,231 GBP2022-09-30
Furniture and fittings
7,517 GBP2023-09-30
Plant and equipment
24,600 GBP2022-09-30
Other Debtors
Current
13,099 GBP2023-09-30
13,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
943 GBP2023-09-30
4,195 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,000 GBP2023-09-30
35,113 GBP2022-09-30
Corporation Tax Payable
Current
39,481 GBP2023-09-30
25,182 GBP2022-09-30
Amount of value-added tax that is payable
Current
10,605 GBP2023-09-30
90,526 GBP2022-09-30
Other Creditors
Current
3,342 GBP2023-09-30
2,825 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
151,634 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
29,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,032 GBP2023-09-30
21,481 GBP2022-09-30
Other Creditors
Non-current
32,623 GBP2023-09-30
162,912 GBP2022-09-30
Amounts owed to directors
Non-current
99,004 GBP2023-09-30
62,497 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
151,634 GBP2023-09-30