Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment
46,159 GBP2023-09-30
9,421 GBP2022-09-30
Total Inventories
424,592 GBP2023-09-30
227,526 GBP2022-09-30
Debtors
Current
3,984,729 GBP2023-09-30
4,443,529 GBP2022-09-30
Cash at bank and in hand
19,130 GBP2023-09-30
18,554 GBP2022-09-30
Current Assets
4,428,451 GBP2023-09-30
4,689,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-316,738 GBP2023-09-30
-588,316 GBP2022-09-30
Net Current Assets/Liabilities
4,111,713 GBP2023-09-30
4,101,293 GBP2022-09-30
Total Assets Less Current Liabilities
4,157,872 GBP2023-09-30
4,110,714 GBP2022-09-30
Net Assets/Liabilities
4,157,872 GBP2023-09-30
4,110,714 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,157,772 GBP2023-09-30
4,110,614 GBP2022-09-30
Equity
4,157,872 GBP2023-09-30
4,110,714 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,725 GBP2023-09-30
102,725 GBP2022-09-30
Motor vehicles
104,884 GBP2023-09-30
44,998 GBP2022-09-30
Furniture and fittings
12,096 GBP2023-09-30
4,852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
219,705 GBP2023-09-30
152,575 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,304 GBP2022-09-30
Motor vehicles
44,998 GBP2022-09-30
Furniture and fittings
4,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,862 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
10,150 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,414 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
15,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,166 GBP2023-09-30
Motor vehicles
70,114 GBP2023-09-30
Furniture and fittings
7,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,546 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,559 GBP2023-09-30
9,421 GBP2022-09-30
Motor vehicles
34,770 GBP2023-09-30
Furniture and fittings
4,830 GBP2023-09-30
Value of work in progress
424,592 GBP2023-09-30
227,526 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,528 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,880,896 GBP2023-09-30
4,317,589 GBP2022-09-30
Other Debtors
Current
45,282 GBP2023-09-30
18,389 GBP2022-09-30
Prepayments/Accrued Income
Current
54,333 GBP2023-09-30
46,391 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,980 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,218 GBP2023-09-30
12,652 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,363 GBP2023-09-30
107,745 GBP2022-09-30
Amounts owed to group undertakings
Current
57,226 GBP2023-09-30
406,290 GBP2022-09-30
Taxation/Social Security Payable
Current
31,742 GBP2023-09-30
15,984 GBP2022-09-30
Other Creditors
Current
24,440 GBP2023-09-30
7,476 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
41,967 GBP2023-09-30
50,821 GBP2022-09-30
Creditors
Current
316,738 GBP2023-09-30
588,316 GBP2022-09-30