Property, Plant & Equipment
73,812 GBP2023-09-30
67,492 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
90,265 GBP2023-09-30
121,557 GBP2022-09-30
Cash at bank and in hand
22,450 GBP2023-09-30
17,141 GBP2022-09-30
Current Assets
118,715 GBP2023-09-30
148,698 GBP2022-09-30
Net Current Assets/Liabilities
35,744 GBP2023-09-30
43,134 GBP2022-09-30
Total Assets Less Current Liabilities
109,556 GBP2023-09-30
110,626 GBP2022-09-30
Net Assets/Liabilities
39,562 GBP2023-09-30
42,353 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
39,442 GBP2023-09-30
42,233 GBP2022-09-30
Equity
39,562 GBP2023-09-30
42,353 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Vehicles
94,464 GBP2023-09-30
77,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,464 GBP2023-09-30
97,273 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,267 GBP2023-09-30
5,334 GBP2022-09-30
Vehicles
32,385 GBP2023-09-30
24,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,652 GBP2023-09-30
29,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,933 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,733 GBP2023-09-30
14,666 GBP2022-09-30
Vehicles
62,079 GBP2023-09-30
52,826 GBP2022-09-30
Trade Debtors/Trade Receivables
90,265 GBP2023-09-30
80,657 GBP2022-09-30
Other Debtors
40,900 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,318 GBP2023-09-30
16,967 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,917 GBP2023-09-30
4,383 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,040 GBP2023-09-30
36,980 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,992 GBP2023-09-30
38,935 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,441 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,936 GBP2023-09-30
42,590 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,058 GBP2023-09-30
25,683 GBP2022-09-30