Property, Plant & Equipment
33,931 GBP2023-09-29
17,656 GBP2022-09-29
Fixed Assets
33,931 GBP2023-09-29
17,656 GBP2022-09-29
Debtors
25,428 GBP2023-09-29
35,977 GBP2022-09-29
Cash at bank and in hand
51,900 GBP2023-09-29
26,402 GBP2022-09-29
Current Assets
77,328 GBP2023-09-29
62,379 GBP2022-09-29
Net Current Assets/Liabilities
28,712 GBP2023-09-29
3,645 GBP2022-09-29
Total Assets Less Current Liabilities
62,643 GBP2023-09-29
21,301 GBP2022-09-29
Net Assets/Liabilities
39,030 GBP2023-09-29
21,301 GBP2022-09-29
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-29
Retained earnings (accumulated losses)
39,029 GBP2023-09-29
21,300 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,979 GBP2023-09-29
14,975 GBP2022-09-29
Furniture and fittings
2,906 GBP2023-09-29
2,906 GBP2022-09-29
Computers
1,415 GBP2023-09-29
1,415 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
37,300 GBP2023-09-29
19,296 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,975 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-14,975 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,062 GBP2023-09-29
936 GBP2022-09-29
Furniture and fittings
928 GBP2023-09-29
464 GBP2022-09-29
Computers
379 GBP2023-09-29
240 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2023-09-29
1,640 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,939 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
464 GBP2022-09-30 ~ 2023-09-29
Computers
139 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,813 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,813 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Motor vehicles
30,917 GBP2023-09-29
14,039 GBP2022-09-29
Furniture and fittings
1,978 GBP2023-09-29
2,442 GBP2022-09-29
Computers
1,036 GBP2023-09-29
1,175 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
25,428 GBP2023-09-29
35,977 GBP2022-09-29
Corporation Tax Payable
Current
42,506 GBP2023-09-29
28,453 GBP2022-09-29
Other Taxation & Social Security Payable
Current
301 GBP2023-09-29
15,561 GBP2022-09-29
Amount of value-added tax that is payable
Current
5,450 GBP2023-09-29
7,738 GBP2022-09-29
Other Creditors
Current
323 GBP2023-09-29
323 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
625 GBP2022-09-29
Amounts owed to directors
Current
36 GBP2023-09-29
6,034 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
23,613 GBP2023-09-29
Minimum gross finance lease payments owing
Between one and five year
23,613 GBP2023-09-29