Average Number of Employees
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,800 GBP2023-09-30
Property, Plant & Equipment
4,822 GBP2023-09-30
726 GBP2022-09-30
Debtors
85,530 GBP2023-09-30
84,082 GBP2022-09-30
Cash at bank and in hand
2,478 GBP2023-09-30
37 GBP2022-09-30
Current Assets
88,008 GBP2023-09-30
84,119 GBP2022-09-30
Creditors
Amounts falling due within one year
2,926 GBP2023-09-30
7,819 GBP2022-09-30
Net Current Assets/Liabilities
85,082 GBP2023-09-30
76,300 GBP2022-09-30
Total Assets Less Current Liabilities
89,904 GBP2023-09-30
77,026 GBP2022-09-30
Creditors
Amounts falling due after one year
5,986 GBP2023-09-30
8,130 GBP2022-09-30
Net Assets/Liabilities
83,918 GBP2023-09-30
68,896 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Computers
33.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,886 GBP2023-09-30
1,886 GBP2022-09-30
Motor vehicles
29,985 GBP2023-09-30
24,995 GBP2022-09-30
Computers
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,671 GBP2023-09-30
31,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,756 GBP2023-09-30
1,733 GBP2022-09-30
Motor vehicles
25,293 GBP2023-09-30
24,422 GBP2022-09-30
Computers
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,849 GBP2023-09-30
30,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
130 GBP2023-09-30
153 GBP2022-09-30
Motor vehicles
4,692 GBP2023-09-30
573 GBP2022-09-30
Trade Debtors/Trade Receivables
758 GBP2023-09-30
7,530 GBP2022-09-30
Other Debtors
84,772 GBP2023-09-30
76,552 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126 GBP2023-09-30
3,043 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,776 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,986 GBP2023-09-30
8,130 GBP2022-09-30