Property, Plant & Equipment
35,426 GBP2023-09-30
39,027 GBP2022-09-30
Debtors
228,428 GBP2023-09-30
321,167 GBP2022-09-30
Cash at bank and in hand
2,432 GBP2023-09-30
2,901 GBP2022-09-30
Current Assets
346,536 GBP2023-09-30
380,105 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-390,151 GBP2022-09-30
Net Current Assets/Liabilities
-6,417 GBP2023-09-30
-10,046 GBP2022-09-30
Total Assets Less Current Liabilities
29,009 GBP2023-09-30
28,981 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,932 GBP2023-09-30
Net Assets/Liabilities
8,556 GBP2023-09-30
3,770 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
8,548 GBP2023-09-30
3,762 GBP2022-09-30
Equity
8,556 GBP2023-09-30
3,770 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,093 GBP2023-09-30
3,093 GBP2022-09-30
Furniture and fittings
3,230 GBP2023-09-30
2,198 GBP2022-09-30
Motor vehicles
65,387 GBP2023-09-30
60,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,710 GBP2023-09-30
66,027 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019 GBP2023-09-30
500 GBP2022-09-30
Furniture and fittings
1,388 GBP2023-09-30
500 GBP2022-09-30
Motor vehicles
33,877 GBP2023-09-30
26,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,284 GBP2023-09-30
27,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
888 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,074 GBP2023-09-30
2,593 GBP2022-09-30
Furniture and fittings
1,842 GBP2023-09-30
1,698 GBP2022-09-30
Motor vehicles
31,510 GBP2023-09-30
34,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
112,666 GBP2023-09-30
174,104 GBP2022-09-30
Other Debtors
Current
115,762 GBP2023-09-30
141,563 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
5,500 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
228,428 GBP2023-09-30
Current, Amounts falling due within one year
321,167 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2023-09-30
8,767 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,870 GBP2023-09-30
4,872 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,800 GBP2023-09-30
51,872 GBP2022-09-30
Other Taxation & Social Security Payable
Current
209,003 GBP2023-09-30
183,766 GBP2022-09-30
Other Creditors
Current
103,374 GBP2023-09-30
134,874 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,106 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
352,953 GBP2023-09-30
390,151 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,971 GBP2023-09-30
19,382 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
961 GBP2023-09-30
5,829 GBP2022-09-30
Creditors
Non-current
13,932 GBP2023-09-30
25,211 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,728 GBP2023-09-30
0 GBP2022-09-30