Property, Plant & Equipment
85,939 GBP2023-09-30
118,732 GBP2022-09-30
Debtors
404,269 GBP2023-09-30
443,308 GBP2022-09-30
Cash at bank and in hand
234,713 GBP2023-09-30
282,658 GBP2022-09-30
Current Assets
733,131 GBP2023-09-30
806,562 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-577,440 GBP2023-09-30
-424,497 GBP2022-09-30
Net Current Assets/Liabilities
155,691 GBP2023-09-30
382,065 GBP2022-09-30
Total Assets Less Current Liabilities
241,630 GBP2023-09-30
500,797 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-80,821 GBP2023-09-30
-154,871 GBP2022-09-30
Net Assets/Liabilities
139,324 GBP2023-09-30
316,243 GBP2022-09-30
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
139,074 GBP2023-09-30
315,993 GBP2022-09-30
Equity
139,324 GBP2023-09-30
316,243 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,844 GBP2023-09-30
18,844 GBP2022-09-30
Furniture and fittings
11,053 GBP2023-09-30
11,053 GBP2022-09-30
Motor vehicles
158,594 GBP2023-09-30
187,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
188,491 GBP2023-09-30
217,671 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,499 GBP2023-09-30
17,163 GBP2022-09-30
Furniture and fittings
9,802 GBP2023-09-30
9,489 GBP2022-09-30
Motor vehicles
75,251 GBP2023-09-30
72,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,552 GBP2023-09-30
98,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
313 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,345 GBP2023-09-30
1,681 GBP2022-09-30
Furniture and fittings
1,251 GBP2023-09-30
1,564 GBP2022-09-30
Motor vehicles
83,343 GBP2023-09-30
115,487 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,280 GBP2023-09-30
44,219 GBP2022-09-30
Amounts Owed By Related Parties
351,391 GBP2023-09-30
Current
371,391 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,598 GBP2023-09-30
27,698 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
404,269 GBP2023-09-30
443,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-09-30
55,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
171,806 GBP2023-09-30
158,516 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,015 GBP2023-09-30
49,695 GBP2022-09-30
Other Creditors
Current
307,063 GBP2023-09-30
160,730 GBP2022-09-30
Creditors
Current
577,440 GBP2023-09-30
424,497 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
46,296 GBP2023-09-30
101,852 GBP2022-09-30
Other Creditors
Non-current
34,525 GBP2023-09-30
53,019 GBP2022-09-30
Creditors
Non-current
80,821 GBP2023-09-30
154,871 GBP2022-09-30
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-09-30