Property, Plant & Equipment
80,772 GBP2023-09-30
96,365 GBP2022-09-30
Fixed Assets
80,772 GBP2023-09-30
96,365 GBP2022-09-30
Debtors
636,635 GBP2023-09-30
372,752 GBP2022-09-30
Cash at bank and in hand
2,626,272 GBP2023-09-30
2,193,625 GBP2022-09-30
Current Assets
3,262,907 GBP2023-09-30
2,566,377 GBP2022-09-30
Net Current Assets/Liabilities
2,908,469 GBP2023-09-30
2,159,182 GBP2022-09-30
Total Assets Less Current Liabilities
2,989,241 GBP2023-09-30
2,255,547 GBP2022-09-30
Net Assets/Liabilities
2,981,063 GBP2023-09-30
2,244,898 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
2,980,563 GBP2023-09-30
2,244,398 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,949 GBP2023-09-30
25,949 GBP2022-09-30
Plant and equipment
30,783 GBP2023-09-30
30,783 GBP2022-09-30
Motor vehicles
168,950 GBP2023-09-30
168,950 GBP2022-09-30
Furniture and fittings
106,215 GBP2023-09-30
105,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,221 GBP2023-09-30
21,887 GBP2022-09-30
Motor vehicles
123,694 GBP2023-09-30
108,607 GBP2022-09-30
Furniture and fittings
105,449 GBP2023-09-30
105,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,087 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,949 GBP2023-09-30
25,949 GBP2022-09-30
Plant and equipment
7,562 GBP2023-09-30
8,896 GBP2022-09-30
Motor vehicles
45,256 GBP2023-09-30
60,343 GBP2022-09-30
Furniture and fittings
766 GBP2023-09-30
512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,834 GBP2023-09-30
6,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
339,731 GBP2023-09-30
337,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,595 GBP2023-09-30
5,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,959 GBP2023-09-30
241,564 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,239 GBP2023-09-30
665 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
592,942 GBP2023-09-30
331,033 GBP2022-09-30
Prepayments/Accrued Income
Current
8,640 GBP2023-09-30
7,696 GBP2022-09-30
Other Debtors
Current
35,023 GBP2023-09-30
34,023 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,125 GBP2023-09-30
24,768 GBP2022-09-30
Corporation Tax Payable
Current
210,643 GBP2023-09-30
239,325 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,218 GBP2023-09-30
21,426 GBP2022-09-30
Amount of value-added tax that is payable
Current
100,128 GBP2023-09-30
103,259 GBP2022-09-30
Other Creditors
Current
14,766 GBP2023-09-30
13,414 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,988 GBP2023-09-30
2,028 GBP2022-09-30
Amounts owed to directors
Current
1,665 GBP2023-09-30
1,041 GBP2022-09-30