Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
142,527 GBP2023-09-30
147,893 GBP2022-09-30
Total Inventories
35,859 GBP2023-09-30
Debtors
3,061,149 GBP2023-09-30
4,675,741 GBP2022-09-30
Cash at bank and in hand
944,681 GBP2023-09-30
243,832 GBP2022-09-30
Current Assets
4,041,689 GBP2023-09-30
4,919,573 GBP2022-09-30
Creditors
Amounts falling due within one year
2,478,733 GBP2023-09-30
2,975,257 GBP2022-09-30
Net Current Assets/Liabilities
1,562,956 GBP2023-09-30
1,944,316 GBP2022-09-30
Total Assets Less Current Liabilities
1,705,483 GBP2023-09-30
2,092,209 GBP2022-09-30
Net Assets/Liabilities
1,670,310 GBP2023-09-30
2,055,714 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,668,810 GBP2023-09-30
2,054,214 GBP2022-09-30
Equity
1,670,310 GBP2023-09-30
2,055,714 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,864 GBP2023-09-30
58,864 GBP2022-09-30
Furniture and fittings
29,838 GBP2023-09-30
25,491 GBP2022-09-30
Motor vehicles
261,032 GBP2023-09-30
257,144 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
368,788 GBP2023-09-30
358,231 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,460 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,781 GBP2023-09-30
56,074 GBP2022-09-30
Furniture and fittings
18,203 GBP2023-09-30
17,595 GBP2022-09-30
Motor vehicles
135,377 GBP2023-09-30
124,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,261 GBP2023-09-30
210,338 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,224 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,616 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,083 GBP2023-09-30
2,790 GBP2022-09-30
Furniture and fittings
11,635 GBP2023-09-30
7,896 GBP2022-09-30
Motor vehicles
125,655 GBP2023-09-30
132,742 GBP2022-09-30
Trade Debtors/Trade Receivables
1,826,911 GBP2023-09-30
3,362,008 GBP2022-09-30
Amounts owed by group undertakings and participating interests
31,172 GBP2023-09-30
-4,949 GBP2022-09-30
Other Debtors
1,203,066 GBP2023-09-30
1,318,682 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560,712 GBP2023-09-30
1,928,196 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
191,906 GBP2023-09-30
66,109 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
361,866 GBP2023-09-30
679,730 GBP2022-09-30
Other Creditors
Amounts falling due within one year
364,249 GBP2023-09-30
301,222 GBP2022-09-30