Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-07-01 ~ 2022-09-30
Property, Plant & Equipment
33,268 GBP2022-09-30
Debtors
129,812 GBP2023-09-30
135,186 GBP2022-09-30
Cash at bank and in hand
1,347 GBP2023-09-30
4,394 GBP2022-09-30
Current Assets
131,159 GBP2023-09-30
139,580 GBP2022-09-30
Creditors
Current
104,686 GBP2023-09-30
141,723 GBP2022-09-30
Net Current Assets/Liabilities
26,473 GBP2023-09-30
-2,143 GBP2022-09-30
Total Assets Less Current Liabilities
26,473 GBP2023-09-30
31,125 GBP2022-09-30
Creditors
Non-current
26,473 GBP2023-09-30
31,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,010 GBP2022-09-30
Furniture and fittings
7,396 GBP2022-09-30
Motor vehicles
67,500 GBP2022-09-30
Computers
6,791 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,697 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,396 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-67,500 GBP2022-10-01 ~ 2023-09-30
Computers
-6,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-101,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,252 GBP2022-09-30
Furniture and fittings
5,461 GBP2022-09-30
Motor vehicles
54,176 GBP2022-09-30
Computers
4,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,576 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
750 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,331 GBP2022-10-01 ~ 2023-09-30
Computers
1,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,211 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-57,507 GBP2022-10-01 ~ 2023-09-30
Computers
-6,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,758 GBP2022-09-30
Furniture and fittings
1,935 GBP2022-09-30
Motor vehicles
13,324 GBP2022-09-30
Computers
2,251 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,550 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
129,812 GBP2023-09-30
82,636 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129,812 GBP2023-09-30
135,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,604 GBP2023-09-30
4,611 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,820 GBP2023-09-30
563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,700 GBP2023-09-30
17,493 GBP2022-09-30
Other Creditors
Current
76,562 GBP2023-09-30
119,056 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,473 GBP2023-09-30
31,125 GBP2022-09-30