Property, Plant & Equipment
360,527 GBP2023-09-30
183,235 GBP2022-09-30
Total Inventories
365,890 GBP2023-09-30
766,460 GBP2022-09-30
Debtors
951,627 GBP2023-09-30
517,034 GBP2022-09-30
Current assets - Investments
34,156 GBP2022-09-30
Cash at bank and in hand
1,377,653 GBP2023-09-30
1,579,715 GBP2022-09-30
Current Assets
2,695,170 GBP2023-09-30
2,897,365 GBP2022-09-30
Creditors
Current
1,647,464 GBP2023-09-30
1,673,917 GBP2022-09-30
Net Current Assets/Liabilities
1,047,706 GBP2023-09-30
1,223,448 GBP2022-09-30
Total Assets Less Current Liabilities
1,408,233 GBP2023-09-30
1,406,683 GBP2022-09-30
Creditors
Non-current
-2,710 GBP2022-09-30
Net Assets/Liabilities
1,342,109 GBP2023-09-30
1,390,898 GBP2022-09-30
Equity
Called up share capital
78 GBP2023-09-30
78 GBP2022-09-30
Retained earnings (accumulated losses)
1,342,031 GBP2023-09-30
1,390,820 GBP2022-09-30
Equity
1,342,109 GBP2023-09-30
1,390,898 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,269 GBP2023-09-30
125,411 GBP2022-09-30
Plant and equipment
17,475 GBP2023-09-30
5,500 GBP2022-09-30
Furniture and fittings
143,753 GBP2023-09-30
124,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,268 GBP2023-09-30
102,852 GBP2022-09-30
Plant and equipment
5,243 GBP2023-09-30
5,199 GBP2022-09-30
Furniture and fittings
91,019 GBP2023-09-30
81,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,416 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
44 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
56,001 GBP2023-09-30
22,559 GBP2022-09-30
Plant and equipment
12,232 GBP2023-09-30
301 GBP2022-09-30
Furniture and fittings
52,734 GBP2023-09-30
42,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,569 GBP2023-09-30
246,580 GBP2022-09-30
Computers
73,032 GBP2023-09-30
63,099 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
781,098 GBP2023-09-30
565,167 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-78,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,797 GBP2023-09-30
131,518 GBP2022-09-30
Computers
65,244 GBP2023-09-30
60,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,571 GBP2023-09-30
381,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,258 GBP2022-10-01 ~ 2023-09-30
Computers
4,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
231,772 GBP2023-09-30
115,062 GBP2022-09-30
Computers
7,788 GBP2023-09-30
2,449 GBP2022-09-30
Value of work in progress
365,890 GBP2023-09-30
766,460 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
917,225 GBP2023-09-30
475,891 GBP2022-09-30
Other Debtors
Current
3,441 GBP2023-09-30
3,441 GBP2022-09-30
Prepayments
Current
30,961 GBP2023-09-30
37,702 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
951,627 GBP2023-09-30
517,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,707 GBP2023-09-30
10,438 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,886 GBP2022-09-30
Trade Creditors/Trade Payables
Current
847,420 GBP2023-09-30
884,287 GBP2022-09-30
Corporation Tax Payable
Current
81,983 GBP2023-09-30
79,447 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,589 GBP2023-09-30
230,515 GBP2022-09-30
Other Creditors
Current
339,638 GBP2023-09-30
427,513 GBP2022-09-30
Accrued Liabilities
Current
198,127 GBP2023-09-30
35,540 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,710 GBP2022-09-30