Property, Plant & Equipment
198,168 GBP2023-09-30
187,537 GBP2022-09-30
Fixed Assets
198,168 GBP2023-09-30
187,537 GBP2022-09-30
Total Inventories
80,500 GBP2023-09-30
106,683 GBP2022-09-30
Debtors
2,527,181 GBP2023-09-30
2,375,266 GBP2022-09-30
Cash at bank and in hand
1,714,375 GBP2023-09-30
1,677,834 GBP2022-09-30
Current Assets
4,322,056 GBP2023-09-30
4,159,783 GBP2022-09-30
Creditors
-960,376 GBP2023-09-30
-1,191,963 GBP2022-09-30
Net Current Assets/Liabilities
3,361,680 GBP2023-09-30
2,967,820 GBP2022-09-30
Total Assets Less Current Liabilities
3,559,848 GBP2023-09-30
3,155,357 GBP2022-09-30
Net Assets/Liabilities
3,510,306 GBP2023-09-30
3,108,473 GBP2022-09-30
Equity
Called up share capital
533 GBP2023-09-30
533 GBP2022-09-30
Capital redemption reserve
470 GBP2023-09-30
470 GBP2022-09-30
Retained earnings (accumulated losses)
3,509,303 GBP2023-09-30
3,107,470 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,235 GBP2023-09-30
202,235 GBP2022-09-30
Motor vehicles
549,382 GBP2023-09-30
467,852 GBP2022-09-30
Furniture and fittings
14,120 GBP2023-09-30
12,068 GBP2022-09-30
Computers
28,304 GBP2023-09-30
28,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
794,041 GBP2023-09-30
710,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,509 GBP2023-09-30
187,578 GBP2022-09-30
Motor vehicles
385,252 GBP2023-09-30
320,810 GBP2022-09-30
Furniture and fittings
9,693 GBP2023-09-30
8,874 GBP2022-09-30
Computers
10,419 GBP2023-09-30
5,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,873 GBP2023-09-30
522,922 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
64,442 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
819 GBP2022-10-01 ~ 2023-09-30
Computers
4,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,726 GBP2023-09-30
14,657 GBP2022-09-30
Motor vehicles
164,130 GBP2023-09-30
147,042 GBP2022-09-30
Furniture and fittings
4,427 GBP2023-09-30
3,194 GBP2022-09-30
Computers
17,885 GBP2023-09-30
22,644 GBP2022-09-30
Raw Materials
80,500 GBP2023-09-30
106,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,465,089 GBP2023-09-30
1,517,501 GBP2022-09-30
Prepayments/Accrued Income
Current
25,745 GBP2022-09-30
Other Debtors
Current
64,224 GBP2023-09-30
68,736 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
25,883 GBP2023-09-30
25,883 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
971,985 GBP2023-09-30
737,401 GBP2022-09-30
Trade Creditors/Trade Payables
Current
698,364 GBP2023-09-30
1,019,079 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,818 GBP2023-09-30
Corporation Tax Payable
Current
130,878 GBP2023-09-30
78,709 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,661 GBP2023-09-30
44,923 GBP2022-09-30
Amount of value-added tax that is payable
Current
48,014 GBP2023-09-30
31,618 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,012 GBP2023-09-30
17,005 GBP2022-09-30
Amounts owed to directors
Current
629 GBP2023-09-30
629 GBP2022-09-30
Creditors
Current
960,376 GBP2023-09-30
1,191,963 GBP2022-09-30