Property, Plant & Equipment
25,024 GBP2023-09-30
36,451 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
25,124 GBP2023-09-30
36,551 GBP2022-09-30
Debtors
705,024 GBP2023-09-30
569,538 GBP2022-09-30
Cash at bank and in hand
20,199 GBP2023-09-30
720 GBP2022-09-30
Current Assets
777,115 GBP2023-09-30
615,099 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-594,642 GBP2023-09-30
-443,368 GBP2022-09-30
Net Current Assets/Liabilities
182,473 GBP2023-09-30
171,731 GBP2022-09-30
Total Assets Less Current Liabilities
207,597 GBP2023-09-30
208,282 GBP2022-09-30
Net Assets/Liabilities
201,708 GBP2023-09-30
201,633 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
201,608 GBP2023-09-30
201,533 GBP2022-09-30
Equity
201,708 GBP2023-09-30
201,633 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,198 GBP2023-09-30
29,332 GBP2022-09-30
Furniture and fittings
77,804 GBP2023-09-30
77,804 GBP2022-09-30
Computers
23,770 GBP2023-09-30
22,886 GBP2022-09-30
Motor vehicles
69,339 GBP2023-09-30
69,339 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,111 GBP2023-09-30
199,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,753 GBP2023-09-30
23,141 GBP2022-09-30
Furniture and fittings
70,454 GBP2023-09-30
68,119 GBP2022-09-30
Computers
21,173 GBP2023-09-30
19,365 GBP2022-09-30
Motor vehicles
64,707 GBP2023-09-30
52,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,087 GBP2023-09-30
162,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,335 GBP2022-10-01 ~ 2023-09-30
Computers
1,808 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,445 GBP2023-09-30
6,191 GBP2022-09-30
Furniture and fittings
7,350 GBP2023-09-30
9,685 GBP2022-09-30
Computers
2,597 GBP2023-09-30
3,521 GBP2022-09-30
Motor vehicles
4,632 GBP2023-09-30
17,054 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
517,469 GBP2023-09-30
502,802 GBP2022-09-30
Amounts Owed By Related Parties
7,842 GBP2023-09-30
Current
7,842 GBP2022-09-30
Other Debtors
Amounts falling due within one year
179,713 GBP2023-09-30
58,894 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
705,024 GBP2023-09-30
569,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
121,830 GBP2023-09-30
115,678 GBP2022-09-30
Trade Creditors/Trade Payables
Current
445,549 GBP2023-09-30
163,217 GBP2022-09-30
Amounts owed to group undertakings
Current
6,983 GBP2023-09-30
76,375 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,280 GBP2023-09-30
46,879 GBP2022-09-30
Other Creditors
Current
7,000 GBP2023-09-30
41,219 GBP2022-09-30
Creditors
Current
594,642 GBP2023-09-30
443,368 GBP2022-09-30
Bank Overdrafts
121,830 GBP2023-09-30
115,678 GBP2022-09-30