Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
51,233 GBP2023-09-30
36,793 GBP2022-09-30
Total Inventories
24,170 GBP2023-09-30
29,260 GBP2022-09-30
Debtors
237,770 GBP2023-09-30
79,822 GBP2022-09-30
Cash at bank and in hand
23,435 GBP2023-09-30
96,469 GBP2022-09-30
Current Assets
285,375 GBP2023-09-30
205,551 GBP2022-09-30
Creditors
Amounts falling due within one year
210,888 GBP2023-09-30
174,362 GBP2022-09-30
Net Current Assets/Liabilities
74,487 GBP2023-09-30
31,189 GBP2022-09-30
Total Assets Less Current Liabilities
125,720 GBP2023-09-30
67,982 GBP2022-09-30
Creditors
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Net Assets/Liabilities
108,220 GBP2023-09-30
40,482 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
107,220 GBP2023-09-30
39,482 GBP2022-09-30
Equity
108,220 GBP2023-09-30
40,482 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,495 GBP2023-09-30
56,990 GBP2022-09-30
Tools/Equipment for furniture and fittings
43,297 GBP2023-09-30
42,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
119,792 GBP2023-09-30
99,567 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,938 GBP2023-09-30
21,712 GBP2022-09-30
Tools/Equipment for furniture and fittings
41,621 GBP2023-09-30
41,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,559 GBP2023-09-30
62,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,130 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
49,557 GBP2023-09-30
35,278 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,676 GBP2023-09-30
1,515 GBP2022-09-30
Trade Debtors/Trade Receivables
233,174 GBP2023-09-30
76,673 GBP2022-09-30
Other Debtors
4,596 GBP2023-09-30
3,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,065 GBP2023-09-30
37,307 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,994 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,843 GBP2023-09-30
13,605 GBP2022-09-30
Other Creditors
Amounts falling due within one year
108,661 GBP2023-09-30
112,973 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30