Property, Plant & Equipment
14,914 GBP2023-09-30
17,620 GBP2022-09-30
Fixed Assets - Investments
30 GBP2023-09-30
30 GBP2022-09-30
Fixed Assets
14,944 GBP2023-09-30
17,650 GBP2022-09-30
Debtors
580,104 GBP2023-09-30
372,284 GBP2022-09-30
Cash at bank and in hand
520,124 GBP2023-09-30
514,369 GBP2022-09-30
Current Assets
1,265,973 GBP2023-09-30
935,426 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-411,877 GBP2023-09-30
-179,828 GBP2022-09-30
Net Current Assets/Liabilities
854,096 GBP2023-09-30
755,598 GBP2022-09-30
Total Assets Less Current Liabilities
869,040 GBP2023-09-30
773,248 GBP2022-09-30
Net Assets/Liabilities
865,311 GBP2023-09-30
769,900 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
865,211 GBP2023-09-30
769,800 GBP2022-09-30
Equity
865,311 GBP2023-09-30
769,900 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,223 GBP2022-09-30
Furniture and fittings
5,377 GBP2022-09-30
Motor vehicles
13,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,510 GBP2023-09-30
25,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,216 GBP2023-09-30
42,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
127 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,653 GBP2023-09-30
Motor vehicles
13,053 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
13,713 GBP2023-09-30
16,133 GBP2022-09-30
Furniture and fittings
724 GBP2023-09-30
851 GBP2022-09-30
Motor vehicles
477 GBP2023-09-30
636 GBP2022-09-30
Investments in group undertakings and participating interests
30 GBP2023-09-30
30 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
560,589 GBP2023-09-30
359,825 GBP2022-09-30
Prepayments/Accrued Income
Current
8,634 GBP2023-09-30
12,459 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
580,104 GBP2023-09-30
372,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
370,525 GBP2023-09-30
153,434 GBP2022-09-30
Other Creditors
Current
3,674 GBP2023-09-30
2,899 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,920 GBP2023-09-30
2,920 GBP2022-09-30
Creditors
Current
411,877 GBP2023-09-30
179,828 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,650 GBP2023-09-30
20,011 GBP2022-09-30