Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-09-30
Property, Plant & Equipment
31,576 GBP2023-09-30
42,063 GBP2022-09-30
Total Inventories
300 GBP2023-09-30
250 GBP2022-09-30
Debtors
67,283 GBP2023-09-30
56,922 GBP2022-09-30
Cash at bank and in hand
4,010 GBP2023-09-30
Current Assets
71,593 GBP2023-09-30
57,172 GBP2022-09-30
Creditors
Amounts falling due within one year
56,582 GBP2023-09-30
41,223 GBP2022-09-30
Net Current Assets/Liabilities
15,011 GBP2023-09-30
15,949 GBP2022-09-30
Total Assets Less Current Liabilities
46,587 GBP2023-09-30
58,012 GBP2022-09-30
Creditors
Amounts falling due after one year
29,916 GBP2023-09-30
49,309 GBP2022-09-30
Net Assets/Liabilities
10,672 GBP2023-09-30
711 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
10,668 GBP2023-09-30
707 GBP2022-09-30
Equity
10,672 GBP2023-09-30
711 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,283 GBP2023-09-30
Motor vehicles
65,256 GBP2023-09-30
Office equipment
1,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2023-09-30
2,098 GBP2022-09-30
Motor vehicles
33,925 GBP2023-09-30
23,481 GBP2022-09-30
Office equipment
1,005 GBP2023-09-30
989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,055 GBP2023-09-30
26,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,444 GBP2022-10-01 ~ 2023-09-30
Office equipment
16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
158 GBP2023-09-30
185 GBP2022-09-30
Motor vehicles
31,331 GBP2023-09-30
41,775 GBP2022-09-30
Office equipment
87 GBP2023-09-30
103 GBP2022-09-30
Trade Debtors/Trade Receivables
61,627 GBP2023-09-30
41,254 GBP2022-09-30
Other Debtors
5,656 GBP2023-09-30
15,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,049 GBP2023-09-30
539 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,057 GBP2023-09-30
15,519 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,673 GBP2023-09-30
11,888 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,132 GBP2023-09-30
1,090 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,400 GBP2023-09-30
11,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,656 GBP2023-09-30
34,788 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9,260 GBP2023-09-30
14,521 GBP2022-09-30