Intangible Assets
3,750 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment
39,352 GBP2023-09-30
32,891 GBP2022-09-30
Fixed Assets
43,102 GBP2023-09-30
37,391 GBP2022-09-30
Debtors
144,411 GBP2023-09-30
106,920 GBP2022-09-30
Cash at bank and in hand
184,932 GBP2023-09-30
74,977 GBP2022-09-30
Current Assets
329,343 GBP2023-09-30
181,897 GBP2022-09-30
Creditors
Current
230,428 GBP2023-09-30
102,323 GBP2022-09-30
Net Current Assets/Liabilities
98,915 GBP2023-09-30
79,574 GBP2022-09-30
Total Assets Less Current Liabilities
142,017 GBP2023-09-30
116,965 GBP2022-09-30
Creditors
Non-current
-21,485 GBP2023-09-30
-13,965 GBP2022-09-30
Net Assets/Liabilities
111,414 GBP2023-09-30
95,528 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
111,314 GBP2023-09-30
95,428 GBP2022-09-30
Equity
111,414 GBP2023-09-30
95,528 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2023-09-30
3,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,750 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,824 GBP2023-09-30
119,888 GBP2022-09-30
Computers
8,699 GBP2023-09-30
7,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,523 GBP2023-09-30
127,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,672 GBP2023-09-30
89,677 GBP2022-09-30
Computers
6,499 GBP2023-09-30
5,179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,171 GBP2023-09-30
94,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,995 GBP2022-10-01 ~ 2023-09-30
Computers
1,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
37,152 GBP2023-09-30
30,211 GBP2022-09-30
Computers
2,200 GBP2023-09-30
2,680 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,842 GBP2023-09-30
24,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
139,140 GBP2023-09-30
92,442 GBP2022-09-30
Other Debtors
Current
2,150 GBP2023-09-30
12,150 GBP2022-09-30
Prepayments
Current
3,121 GBP2023-09-30
2,328 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,411 GBP2023-09-30
106,920 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,818 GBP2023-09-30
16,184 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,044 GBP2023-09-30
28,769 GBP2022-09-30
Corporation Tax Payable
Current
12,254 GBP2023-09-30
18,321 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,841 GBP2023-09-30
8,241 GBP2022-09-30
Other Creditors
Current
18,150 GBP2023-09-30
20,333 GBP2022-09-30
Accrued Liabilities
Current
41,921 GBP2023-09-30
2,593 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,485 GBP2023-09-30
13,965 GBP2022-09-30