Property, Plant & Equipment
12,521 GBP2023-09-30
12,007 GBP2022-09-30
Total Inventories
46,796 GBP2023-09-30
9,600 GBP2022-09-30
Debtors
2,387,766 GBP2023-09-30
1,507,132 GBP2022-09-30
Cash at bank and in hand
1,972,231 GBP2023-09-30
1,191,701 GBP2022-09-30
Current Assets
4,406,793 GBP2023-09-30
2,708,433 GBP2022-09-30
Net Current Assets/Liabilities
1,583,651 GBP2023-09-30
1,565,534 GBP2022-09-30
Net Assets/Liabilities
1,596,172 GBP2023-09-30
1,577,541 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,571,172 GBP2023-09-30
1,552,541 GBP2022-09-30
Equity
1,596,172 GBP2023-09-30
1,577,541 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,014 GBP2023-09-30
8,468 GBP2022-09-30
Plant and equipment
56,250 GBP2023-09-30
52,763 GBP2022-09-30
Motor vehicles
29,616 GBP2023-09-30
29,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,880 GBP2023-09-30
90,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,765 GBP2023-09-30
6,226 GBP2022-09-30
Plant and equipment
52,740 GBP2023-09-30
50,681 GBP2022-09-30
Motor vehicles
23,854 GBP2023-09-30
21,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,359 GBP2023-09-30
78,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,059 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,249 GBP2023-09-30
2,242 GBP2022-09-30
Plant and equipment
3,510 GBP2023-09-30
2,082 GBP2022-09-30
Motor vehicles
5,762 GBP2023-09-30
7,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,328,722 GBP2023-09-30
1,475,229 GBP2022-09-30
Prepayments
Current
56,657 GBP2023-09-30
31,141 GBP2022-09-30
Other Debtors
Current
2,387 GBP2023-09-30
762 GBP2022-09-30
Debtors
Current
2,387,766 GBP2023-09-30
1,507,132 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
147,952 GBP2023-09-30
33,844 GBP2022-09-30
Trade Creditors/Trade Payables
939,795 GBP2023-09-30
347,371 GBP2022-09-30
Amounts Owed to Related Parties
864,414 GBP2023-09-30
357,207 GBP2022-09-30
Taxation/Social Security Payable
820,575 GBP2023-09-30
331,246 GBP2022-09-30
Other Creditors
50,406 GBP2023-09-30
73,231 GBP2022-09-30