Property, Plant & Equipment
88,697 GBP2023-09-30
90,272 GBP2022-09-30
Total Inventories
39,795 GBP2023-09-30
39,795 GBP2022-09-30
Debtors
1,780,003 GBP2023-09-30
2,938,287 GBP2022-09-30
Cash at bank and in hand
191,340 GBP2023-09-30
139,265 GBP2022-09-30
Current Assets
2,011,138 GBP2023-09-30
3,117,347 GBP2022-09-30
Net Current Assets/Liabilities
1,770,076 GBP2023-09-30
2,827,818 GBP2022-09-30
Total Assets Less Current Liabilities
1,858,773 GBP2023-09-30
2,918,090 GBP2022-09-30
Creditors
Amounts falling due after one year
-32,253 GBP2023-09-30
-42,901 GBP2022-09-30
Net Assets/Liabilities
1,826,520 GBP2023-09-30
2,875,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,387 GBP2023-09-30
61,387 GBP2022-09-30
Plant and equipment
9,706 GBP2023-09-30
9,706 GBP2022-09-30
Motor vehicles
209,404 GBP2023-09-30
209,404 GBP2022-09-30
Furniture and fittings
5,604 GBP2023-09-30
3,896 GBP2022-09-30
Computers
10,447 GBP2023-09-30
9,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
296,548 GBP2023-09-30
293,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,676 GBP2023-09-30
9,668 GBP2022-09-30
Motor vehicles
187,419 GBP2023-09-30
184,153 GBP2022-09-30
Furniture and fittings
2,575 GBP2023-09-30
1,818 GBP2022-09-30
Computers
8,181 GBP2023-09-30
7,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,851 GBP2023-09-30
203,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,266 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
757 GBP2022-10-01 ~ 2023-09-30
Computers
567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
61,387 GBP2023-09-30
61,387 GBP2022-09-30
Plant and equipment
30 GBP2023-09-30
38 GBP2022-09-30
Motor vehicles
21,985 GBP2023-09-30
25,251 GBP2022-09-30
Furniture and fittings
3,029 GBP2023-09-30
2,078 GBP2022-09-30
Computers
2,266 GBP2023-09-30
1,518 GBP2022-09-30
Finished Goods/Goods for Resale
39,795 GBP2023-09-30
39,795 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,787 GBP2023-09-30
11,665 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,485 GBP2023-09-30
89,671 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,236 GBP2023-09-30
5,651 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,219 GBP2023-09-30
1,187,225 GBP2022-09-30
Debtors
Amounts falling due within one year
1,780,003 GBP2023-09-30
2,938,287 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,387 GBP2023-09-30
26,471 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,266 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
101,256 GBP2023-09-30
90,686 GBP2022-09-30
Other Creditors
Amounts falling due within one year
66,105 GBP2023-09-30
155,814 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
26,048 GBP2023-09-30
16,558 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
32,253 GBP2023-09-30
42,901 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30