Average Number of Employees
02023-10-01 ~ 2023-12-31
62023-01-01 ~ 2023-09-30
Total Inventories
2,840 GBP2023-09-30
Debtors
168,416 GBP2023-12-31
103,990 GBP2023-09-30
Cash at bank and in hand
3,262 GBP2023-12-31
14,306 GBP2023-09-30
Current Assets
171,678 GBP2023-12-31
121,136 GBP2023-09-30
Creditors
Current
137,464 GBP2023-12-31
49,787 GBP2023-09-30
Net Current Assets/Liabilities
34,214 GBP2023-12-31
71,349 GBP2023-09-30
Total Assets Less Current Liabilities
118,466 GBP2023-12-31
129,927 GBP2023-09-30
Creditors
Non-current
116,767 GBP2023-12-31
91,030 GBP2023-09-30
Net Assets/Liabilities
1,699 GBP2023-12-31
38,897 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
699 GBP2023-12-31
37,897 GBP2023-09-30
Equity
1,699 GBP2023-12-31
38,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,796 GBP2023-12-31
63,994 GBP2023-09-30
Motor vehicles
94,016 GBP2023-12-31
14,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,812 GBP2023-12-31
78,792 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,198 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,198 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,639 GBP2023-12-31
25,600 GBP2023-09-30
Motor vehicles
29,921 GBP2023-12-31
8,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,560 GBP2023-12-31
34,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2023-10-01 ~ 2023-12-31
Motor vehicles
21,365 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,404 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,157 GBP2023-12-31
38,394 GBP2023-09-30
Motor vehicles
64,095 GBP2023-12-31
6,242 GBP2023-09-30
Property, Plant & Equipment
84,252 GBP2023-12-31
44,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,137 GBP2023-12-31
Current, Amounts falling due within one year
28,936 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
153,279 GBP2023-12-31
Current, Amounts falling due within one year
75,054 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
168,416 GBP2023-12-31
Current, Amounts falling due within one year
103,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,041 GBP2023-12-31
21,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,743 GBP2023-12-31
3,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,746 GBP2023-12-31
-15,246 GBP2023-09-30
Other Creditors
Current
70,192 GBP2023-12-31
40,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,333 GBP2023-12-31
58,894 GBP2023-09-30
Other Creditors
Non-current
32,136 GBP2023-09-30