Property, Plant & Equipment
177,940 GBP2023-09-30
164,951 GBP2022-09-30
Total Inventories
38,000 GBP2023-09-30
30,000 GBP2022-09-30
Debtors
281,494 GBP2023-09-30
349,015 GBP2022-09-30
Cash at bank and in hand
165,251 GBP2023-09-30
201,474 GBP2022-09-30
Current Assets
484,745 GBP2023-09-30
580,489 GBP2022-09-30
Creditors
Current
202,361 GBP2023-09-30
270,436 GBP2022-09-30
Net Current Assets/Liabilities
282,384 GBP2023-09-30
310,053 GBP2022-09-30
Total Assets Less Current Liabilities
460,324 GBP2023-09-30
475,004 GBP2022-09-30
Creditors
Non-current
256,712 GBP2023-09-30
306,965 GBP2022-09-30
Net Assets/Liabilities
203,612 GBP2023-09-30
168,039 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
203,512 GBP2023-09-30
167,939 GBP2022-09-30
Equity
203,612 GBP2023-09-30
168,039 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,879 GBP2023-09-30
52,879 GBP2022-09-30
Plant and equipment
13,593 GBP2023-09-30
13,593 GBP2022-09-30
Furniture and fittings
44,055 GBP2023-09-30
44,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,178 GBP2023-09-30
14,649 GBP2022-09-30
Plant and equipment
13,588 GBP2023-09-30
13,586 GBP2022-09-30
Furniture and fittings
43,860 GBP2023-09-30
43,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
65 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
37,701 GBP2023-09-30
38,230 GBP2022-09-30
Plant and equipment
5 GBP2023-09-30
7 GBP2022-09-30
Furniture and fittings
195 GBP2023-09-30
260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
381,076 GBP2023-09-30
335,076 GBP2022-09-30
Computers
8,485 GBP2023-09-30
8,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
500,088 GBP2023-09-30
453,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,268 GBP2023-09-30
208,722 GBP2022-09-30
Computers
8,254 GBP2023-09-30
8,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,148 GBP2023-09-30
288,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,546 GBP2022-10-01 ~ 2023-09-30
Computers
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
139,808 GBP2023-09-30
126,354 GBP2022-09-30
Computers
231 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
133,038 GBP2023-09-30
119,584 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
244,089 GBP2023-09-30
312,005 GBP2022-09-30
Other Debtors
Current
690 GBP2023-09-30
1,399 GBP2022-09-30
Prepayments/Accrued Income
Current
7,068 GBP2023-09-30
7,068 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
281,494 GBP2023-09-30
349,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,529 GBP2023-09-30
28,993 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,739 GBP2023-09-30
16,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,152 GBP2023-09-30
147,381 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,091 GBP2023-09-30
12,577 GBP2022-09-30
Other Creditors
Current
7,286 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2023-09-30
36,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
77,710 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,971 GBP2023-09-30
46,163 GBP2022-09-30