Property, Plant & Equipment
59,791 GBP2023-09-30
48,735 GBP2022-09-30
Fixed Assets
59,791 GBP2023-09-30
48,735 GBP2022-09-30
Total Inventories
2,824 GBP2023-09-30
Debtors
247,921 GBP2022-09-30
Cash at bank and in hand
8 GBP2023-09-30
134 GBP2022-09-30
Current Assets
2,832 GBP2023-09-30
248,055 GBP2022-09-30
Net Current Assets/Liabilities
-198,229 GBP2023-09-30
14,168 GBP2022-09-30
Total Assets Less Current Liabilities
-138,438 GBP2023-09-30
62,903 GBP2022-09-30
Net Assets/Liabilities
-234,581 GBP2023-09-30
-22,613 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,499 GBP2023-09-30
91,700 GBP2022-09-30
Computers
6,009 GBP2023-09-30
6,009 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,508 GBP2023-09-30
97,709 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-59,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,708 GBP2023-09-30
42,965 GBP2022-09-30
Computers
6,009 GBP2023-09-30
6,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,717 GBP2023-09-30
48,974 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
59,791 GBP2023-09-30
48,735 GBP2022-09-30
Value of work in progress
2,824 GBP2023-09-30
Other Debtors
Current
247,921 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,506 GBP2023-09-30
15,378 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,118 GBP2023-09-30
60,825 GBP2022-09-30
Amount of value-added tax that is payable
Current
120,273 GBP2023-09-30
154,622 GBP2022-09-30
Other Creditors
Current
14,002 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-09-30
1,100 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,268 GBP2023-09-30
34,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
48,875 GBP2023-09-30
50,580 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
47,268 GBP2023-09-30
34,936 GBP2022-09-30