Intangible Assets
306,000 GBP2023-09-30
357,000 GBP2022-09-30
Property, Plant & Equipment
108,474 GBP2023-09-30
94,106 GBP2022-09-30
Fixed Assets
414,474 GBP2023-09-30
451,106 GBP2022-09-30
Debtors
474,959 GBP2023-09-30
923,629 GBP2022-09-30
Cash at bank and in hand
395,592 GBP2023-09-30
78,562 GBP2022-09-30
Current Assets
870,551 GBP2023-09-30
1,002,191 GBP2022-09-30
Creditors
Current
517,265 GBP2023-09-30
702,527 GBP2022-09-30
Net Current Assets/Liabilities
353,286 GBP2023-09-30
299,664 GBP2022-09-30
Total Assets Less Current Liabilities
767,760 GBP2023-09-30
750,770 GBP2022-09-30
Net Assets/Liabilities
465,011 GBP2023-09-30
339,951 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
464,711 GBP2023-09-30
339,651 GBP2022-09-30
Equity
465,011 GBP2023-09-30
339,951 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2023-09-30
153,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
306,000 GBP2023-09-30
357,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,547 GBP2023-09-30
6,547 GBP2022-09-30
Furniture and fittings
16,723 GBP2023-09-30
16,723 GBP2022-09-30
Motor vehicles
133,349 GBP2023-09-30
93,441 GBP2022-09-30
Computers
9,950 GBP2023-09-30
6,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
166,569 GBP2023-09-30
123,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,263 GBP2023-09-30
6,169 GBP2022-09-30
Furniture and fittings
7,508 GBP2023-09-30
4,437 GBP2022-09-30
Motor vehicles
39,304 GBP2023-09-30
14,680 GBP2022-09-30
Computers
5,020 GBP2023-09-30
4,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,095 GBP2023-09-30
29,424 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,071 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,624 GBP2022-10-01 ~ 2023-09-30
Computers
882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
284 GBP2023-09-30
378 GBP2022-09-30
Furniture and fittings
9,215 GBP2023-09-30
12,286 GBP2022-09-30
Motor vehicles
94,045 GBP2023-09-30
78,761 GBP2022-09-30
Computers
4,930 GBP2023-09-30
2,681 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,315 GBP2023-09-30
550,651 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
170,938 GBP2023-09-30
370,978 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32,706 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
474,959 GBP2023-09-30
923,629 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,443 GBP2023-09-30
16,081 GBP2022-09-30
Trade Creditors/Trade Payables
Current
307,004 GBP2023-09-30
371,222 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,940 GBP2023-09-30
166,739 GBP2022-09-30
Other Creditors
Current
102,878 GBP2023-09-30
148,485 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,607 GBP2023-09-30
55,404 GBP2022-09-30
Other Creditors
Non-current
218,500 GBP2023-09-30
332,500 GBP2022-09-30