Intangible Assets
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Property, Plant & Equipment
112,203 GBP2023-09-30
52,910 GBP2022-09-30
Fixed Assets
115,503 GBP2023-09-30
57,310 GBP2022-09-30
Total Inventories
9,700 GBP2023-09-30
89,000 GBP2022-09-30
Debtors
Current
246,221 GBP2023-09-30
185,991 GBP2022-09-30
Cash at bank and in hand
76,968 GBP2023-09-30
23,060 GBP2022-09-30
Current Assets
332,889 GBP2023-09-30
298,051 GBP2022-09-30
Net Current Assets/Liabilities
-84,297 GBP2023-09-30
-72,053 GBP2022-09-30
Total Assets Less Current Liabilities
31,206 GBP2023-09-30
-14,743 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,001 GBP2023-09-30
-2,257 GBP2022-09-30
Net Assets/Liabilities
-8,795 GBP2023-09-30
-17,000 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-8,797 GBP2023-09-30
-17,002 GBP2022-09-30
Equity
-8,795 GBP2023-09-30
-17,000 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
16,682 GBP2022-10-01 ~ 2023-09-30
16,882 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Intangible Assets - Gross Cost
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,700 GBP2023-09-30
6,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,700 GBP2023-09-30
6,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,300 GBP2023-09-30
4,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,834 GBP2023-09-30
6,834 GBP2022-09-30
Motor vehicles
111,866 GBP2023-09-30
65,500 GBP2022-09-30
Other
59,306 GBP2023-09-30
59,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,006 GBP2023-09-30
131,640 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,680 GBP2023-09-30
6,525 GBP2022-09-30
Motor vehicles
19,482 GBP2023-09-30
37,480 GBP2022-09-30
Other
39,641 GBP2023-09-30
34,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,803 GBP2023-09-30
78,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,611 GBP2022-10-01 ~ 2023-09-30
Other
4,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2023-09-30
309 GBP2022-09-30
Motor vehicles
92,384 GBP2023-09-30
28,020 GBP2022-09-30
Other
19,665 GBP2023-09-30
24,581 GBP2022-09-30
Other types of inventories not specified separately
9,700 GBP2023-09-30
89,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,050 GBP2023-09-30
155,645 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,726 GBP2023-09-30
19,780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
246,221 GBP2023-09-30
185,991 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,546 GBP2023-09-30
8,568 GBP2022-09-30
Non-current, Amounts falling due after one year
40,001 GBP2023-09-30
2,257 GBP2022-09-30
Bank Overdrafts
Current
4,401 GBP2023-09-30
47 GBP2022-09-30
Total Borrowings
Current
19,546 GBP2023-09-30
8,568 GBP2022-09-30