Property, Plant & Equipment
6,254 GBP2023-09-30
7,139 GBP2022-09-30
Debtors
128,104 GBP2023-09-30
116,290 GBP2022-09-30
Cash at bank and in hand
170,557 GBP2023-09-30
376,028 GBP2022-09-30
Current Assets
298,661 GBP2023-09-30
492,318 GBP2022-09-30
Net Current Assets/Liabilities
130,697 GBP2023-09-30
206,707 GBP2022-09-30
Total Assets Less Current Liabilities
136,951 GBP2023-09-30
213,846 GBP2022-09-30
Net Assets/Liabilities
54,334 GBP2023-09-30
78,935 GBP2022-09-30
Equity
Called up share capital
37,024 GBP2023-09-30
37,024 GBP2022-09-30
Retained earnings (accumulated losses)
17,310 GBP2023-09-30
41,911 GBP2022-09-30
Equity
54,334 GBP2023-09-30
78,935 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
19,248 GBP2023-09-30
18,048 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,994 GBP2023-09-30
10,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
6,254 GBP2023-09-30
7,139 GBP2022-09-30
Other Debtors
128,104 GBP2023-09-30
116,290 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
49,570 GBP2023-09-30
63,872 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,724 GBP2023-09-30
3,268 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,117 GBP2023-09-30
35,705 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,322 GBP2023-09-30
177,286 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,231 GBP2023-09-30
5,480 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
82,617 GBP2023-09-30
132,187 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,724 GBP2022-09-30