Property, Plant & Equipment
108,147 GBP2023-09-30
27,628 GBP2022-09-30
Total Inventories
40,460 GBP2023-09-30
44,186 GBP2022-09-30
Debtors
437,888 GBP2023-09-30
575,543 GBP2022-09-30
Cash at bank and in hand
50,347 GBP2023-09-30
75,232 GBP2022-09-30
Current Assets
528,695 GBP2023-09-30
694,961 GBP2022-09-30
Creditors
Current
643,463 GBP2023-09-30
484,240 GBP2022-09-30
Net Current Assets/Liabilities
-114,768 GBP2023-09-30
210,721 GBP2022-09-30
Total Assets Less Current Liabilities
-6,621 GBP2023-09-30
238,349 GBP2022-09-30
Creditors
Non-current
-875 GBP2022-09-30
Net Assets/Liabilities
-7,128 GBP2023-09-30
236,967 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-7,129 GBP2023-09-30
236,966 GBP2022-09-30
Equity
-7,128 GBP2023-09-30
236,967 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,174 GBP2023-09-30
1,174 GBP2022-09-30
Motor vehicles
127,236 GBP2023-09-30
42,051 GBP2022-09-30
Computers
10,844 GBP2023-09-30
8,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
139,254 GBP2023-09-30
51,819 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2023-09-30
1,076 GBP2022-09-30
Motor vehicles
22,426 GBP2023-09-30
17,154 GBP2022-09-30
Computers
7,507 GBP2023-09-30
5,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,107 GBP2023-09-30
24,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,246 GBP2022-10-01 ~ 2023-09-30
Computers
1,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
104,810 GBP2023-09-30
24,897 GBP2022-09-30
Computers
3,337 GBP2023-09-30
2,633 GBP2022-09-30
Plant and equipment
98 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,222 GBP2023-09-30
576,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
128,666 GBP2023-09-30
-457 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
437,888 GBP2023-09-30
575,543 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
825 GBP2023-09-30
3,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,133 GBP2023-09-30
9,337 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,888 GBP2023-09-30
124,362 GBP2022-09-30
Other Creditors
Current
608,617 GBP2023-09-30
347,041 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507 GBP2023-09-30
507 GBP2022-09-30