Average Number of Employees
72022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets
42,917 GBP2023-09-30
136,250 GBP2022-09-30
Property, Plant & Equipment
290,701 GBP2023-09-30
582,815 GBP2022-09-30
Fixed Assets
333,618 GBP2023-09-30
719,065 GBP2022-09-30
Total Inventories
51,131 GBP2023-09-30
58,440 GBP2022-09-30
Debtors
Current
92,778 GBP2023-09-30
128,647 GBP2022-09-30
Cash at bank and in hand
10,004 GBP2023-09-30
27,604 GBP2022-09-30
Current Assets
153,913 GBP2023-09-30
214,691 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-733,722 GBP2023-09-30
-1,204,398 GBP2022-09-30
Net Current Assets/Liabilities
-579,809 GBP2023-09-30
-989,707 GBP2022-09-30
Total Assets Less Current Liabilities
-246,191 GBP2023-09-30
-270,642 GBP2022-09-30
Net Assets/Liabilities
-246,191 GBP2023-09-30
-270,642 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-246,291 GBP2023-09-30
-270,742 GBP2022-09-30
Equity
-246,191 GBP2023-09-30
-270,642 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,167 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,083 GBP2023-09-30
13,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
90,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
632,000 GBP2023-09-30
867,000 GBP2022-09-30
Office equipment
53,871 GBP2023-09-30
53,871 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
685,871 GBP2023-09-30
920,871 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-235,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-235,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
314,771 GBP2022-09-30
Office equipment
23,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
126,500 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
13,468 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
139,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
358,417 GBP2023-09-30
Office equipment
36,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,170 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
273,583 GBP2023-09-30
552,229 GBP2022-09-30
Office equipment
17,118 GBP2023-09-30
30,586 GBP2022-09-30
Other Debtors
Current
24,331 GBP2023-09-30
58,063 GBP2022-09-30
Prepayments/Accrued Income
Current
39,645 GBP2023-09-30
60,425 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
28,802 GBP2023-09-30
10,159 GBP2022-09-30
Cash and Cash Equivalents
10,004 GBP2023-09-30
27,604 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,642 GBP2023-09-30
49,568 GBP2022-09-30
Amounts owed to group undertakings
Current
658,466 GBP2023-09-30
1,110,258 GBP2022-09-30
Corporation Tax Payable
Current
9,214 GBP2023-09-30
Taxation/Social Security Payable
Current
3,172 GBP2023-09-30
5,162 GBP2022-09-30
Other Creditors
Current
8,836 GBP2023-09-30
15,010 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,392 GBP2023-09-30
24,400 GBP2022-09-30
Creditors
Current
733,722 GBP2023-09-30
1,204,398 GBP2022-09-30
Net Deferred Tax Liability/Asset
28,802 GBP2023-09-30
10,159 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,643 GBP2022-10-01 ~ 2023-09-30