Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39,210 GBP2023-09-30
54,530 GBP2022-09-30
Total Inventories
19,044 GBP2023-09-30
9,318 GBP2022-09-30
Debtors
247,697 GBP2023-09-30
340,537 GBP2022-09-30
Cash at bank and in hand
348,422 GBP2023-09-30
120,801 GBP2022-09-30
Current Assets
615,163 GBP2023-09-30
470,656 GBP2022-09-30
Creditors
Amounts falling due within one year
277,964 GBP2023-09-30
158,076 GBP2022-09-30
Net Current Assets/Liabilities
337,199 GBP2023-09-30
312,580 GBP2022-09-30
Total Assets Less Current Liabilities
376,409 GBP2023-09-30
367,110 GBP2022-09-30
Creditors
Amounts falling due after one year
25,818 GBP2023-09-30
35,833 GBP2022-09-30
Net Assets/Liabilities
343,141 GBP2023-09-30
320,916 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
343,041 GBP2023-09-30
320,816 GBP2022-09-30
Equity
343,141 GBP2023-09-30
320,916 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,742 GBP2023-09-30
52,790 GBP2022-09-30
Motor vehicles
88,638 GBP2023-09-30
88,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,380 GBP2023-09-30
141,428 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,846 GBP2023-09-30
44,012 GBP2022-09-30
Motor vehicles
54,324 GBP2023-09-30
42,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,170 GBP2023-09-30
86,898 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,749 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,896 GBP2023-09-30
8,778 GBP2022-09-30
Motor vehicles
34,314 GBP2023-09-30
45,752 GBP2022-09-30
Trade Debtors/Trade Receivables
233,545 GBP2023-09-30
328,735 GBP2022-09-30
Other Debtors
14,152 GBP2023-09-30
11,802 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
37,783 GBP2023-09-30
57,351 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
13,124 GBP2023-09-30
21,723 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,948 GBP2023-09-30
27,758 GBP2022-09-30
Other Creditors
Amounts falling due within one year
155,109 GBP2023-09-30
41,244 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,818 GBP2023-09-30
35,833 GBP2022-09-30