Property, Plant & Equipment
45,822 GBP2023-09-30
53,609 GBP2022-09-30
Debtors
41,534 GBP2023-09-30
196,060 GBP2022-09-30
Cash at bank and in hand
355,715 GBP2023-09-30
288,559 GBP2022-09-30
Current Assets
397,249 GBP2023-09-30
484,619 GBP2022-09-30
Creditors
Current
40,594 GBP2023-09-30
174,358 GBP2022-09-30
Net Current Assets/Liabilities
356,655 GBP2023-09-30
310,261 GBP2022-09-30
Total Assets Less Current Liabilities
402,477 GBP2023-09-30
363,870 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
402,474 GBP2023-09-30
363,770 GBP2022-09-30
Equity
402,477 GBP2023-09-30
363,870 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,339 GBP2023-09-30
1,339 GBP2022-09-30
Motor vehicles
65,397 GBP2023-09-30
65,397 GBP2022-09-30
Computers
2,869 GBP2023-09-30
7,385 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,605 GBP2023-09-30
74,121 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-5,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
504 GBP2023-09-30
412 GBP2022-09-30
Motor vehicles
21,766 GBP2023-09-30
14,066 GBP2022-09-30
Computers
1,513 GBP2023-09-30
6,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,783 GBP2023-09-30
20,512 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,700 GBP2022-10-01 ~ 2023-09-30
Computers
956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
835 GBP2023-09-30
927 GBP2022-09-30
Motor vehicles
43,631 GBP2023-09-30
51,331 GBP2022-09-30
Computers
1,356 GBP2023-09-30
1,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,534 GBP2023-09-30
196,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,028 GBP2023-09-30
3,569 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,132 GBP2023-09-30
86,035 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,598 GBP2023-09-30
76,373 GBP2022-09-30
Other Creditors
Current
836 GBP2023-09-30
8,381 GBP2022-09-30