Property, Plant & Equipment
33,068 GBP2023-09-30
42,967 GBP2022-09-30
Debtors
-7,582 GBP2023-09-30
3,952 GBP2022-09-30
Cash at bank and in hand
50,693 GBP2023-09-30
28,396 GBP2022-09-30
Current Assets
43,111 GBP2023-09-30
32,348 GBP2022-09-30
Net Current Assets/Liabilities
10,811 GBP2023-09-30
-3,711 GBP2022-09-30
Total Assets Less Current Liabilities
43,879 GBP2023-09-30
39,256 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,556 GBP2023-09-30
-12,600 GBP2022-09-30
Net Assets/Liabilities
30,323 GBP2023-09-30
26,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,286 GBP2023-09-30
1,942 GBP2022-09-30
Motor vehicles
45,945 GBP2023-09-30
45,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,231 GBP2023-09-30
47,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2023-09-30
257 GBP2022-09-30
Motor vehicles
14,384 GBP2023-09-30
3,863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,163 GBP2023-09-30
4,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,507 GBP2023-09-30
1,685 GBP2022-09-30
Motor vehicles
31,561 GBP2023-09-30
41,282 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-44,222 GBP2023-09-30
-14,632 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,608 GBP2023-09-30
14,752 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,032 GBP2023-09-30
3,832 GBP2022-09-30
Debtors
Amounts falling due within one year
-7,582 GBP2023-09-30
3,952 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,407 GBP2023-09-30
4,046 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-575 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,300 GBP2023-09-30
3,968 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,168 GBP2023-09-30
26,848 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,197 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,556 GBP2023-09-30
12,600 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30