Property, Plant & Equipment
105,593 GBP2023-09-30
140,622 GBP2022-09-30
Debtors
1,305,237 GBP2023-09-30
1,210,191 GBP2022-09-30
Cash at bank and in hand
218,177 GBP2023-09-30
218,539 GBP2022-09-30
Current Assets
1,762,034 GBP2023-09-30
1,575,605 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-408,143 GBP2023-09-30
-414,424 GBP2022-09-30
Net Current Assets/Liabilities
1,353,891 GBP2023-09-30
1,161,181 GBP2022-09-30
Total Assets Less Current Liabilities
1,459,484 GBP2023-09-30
1,301,803 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,301 GBP2023-09-30
-31,949 GBP2022-09-30
Net Assets/Liabilities
1,446,407 GBP2023-09-30
1,269,854 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,446,307 GBP2023-09-30
1,269,754 GBP2022-09-30
Equity
1,446,407 GBP2023-09-30
1,269,854 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,287 GBP2023-09-30
252,737 GBP2022-09-30
Motor vehicles
303,910 GBP2023-09-30
328,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
559,197 GBP2023-09-30
581,315 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,455 GBP2023-09-30
190,271 GBP2022-09-30
Motor vehicles
243,149 GBP2023-09-30
250,422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,604 GBP2023-09-30
440,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,184 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,832 GBP2023-09-30
62,466 GBP2022-09-30
Motor vehicles
60,761 GBP2023-09-30
78,156 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
810,214 GBP2023-09-30
711,214 GBP2022-09-30
Other Debtors
Amounts falling due within one year
296 GBP2023-09-30
4,250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
810,510 GBP2023-09-30
715,464 GBP2022-09-30
Other Debtors
Amounts falling due after one year
494,727 GBP2023-09-30
494,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
270,961 GBP2023-09-30
73,442 GBP2022-09-30
Other Taxation & Social Security Payable
Current
539 GBP2023-09-30
7,007 GBP2022-09-30
Other Creditors
Current
86,643 GBP2023-09-30
283,975 GBP2022-09-30
Creditors
Current
408,143 GBP2023-09-30
414,424 GBP2022-09-30
Other Creditors
Non-current
9,301 GBP2023-09-30
31,949 GBP2022-09-30