Property, Plant & Equipment
303,920 GBP2023-09-30
252,555 GBP2022-09-30
Debtors
738,634 GBP2023-09-30
611,307 GBP2022-09-30
Cash at bank and in hand
1,137,846 GBP2023-09-30
879,271 GBP2022-09-30
Current Assets
1,876,480 GBP2023-09-30
1,490,578 GBP2022-09-30
Net Current Assets/Liabilities
1,405,105 GBP2023-09-30
1,215,507 GBP2022-09-30
Total Assets Less Current Liabilities
1,709,025 GBP2023-09-30
1,468,062 GBP2022-09-30
Creditors
Amounts falling due after one year
-49,388 GBP2023-09-30
Net Assets/Liabilities
1,621,157 GBP2023-09-30
1,448,577 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,619,157 GBP2023-09-30
1,446,577 GBP2022-09-30
Equity
1,621,157 GBP2023-09-30
1,448,577 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Plant and equipment
9,439 GBP2023-09-30
9,439 GBP2022-09-30
Vehicles
320,623 GBP2023-09-30
217,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
480,062 GBP2023-09-30
377,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,269 GBP2023-09-30
9,212 GBP2022-09-30
Vehicles
166,873 GBP2023-09-30
115,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,142 GBP2023-09-30
124,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2022-10-01 ~ 2023-09-30
Vehicles
51,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Plant and equipment
170 GBP2023-09-30
227 GBP2022-09-30
Vehicles
153,750 GBP2023-09-30
102,328 GBP2022-09-30
Trade Debtors/Trade Receivables
265,687 GBP2023-09-30
189,323 GBP2022-09-30
Other Debtors
472,947 GBP2023-09-30
421,984 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,353 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,009 GBP2023-09-30
31,009 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
85,814 GBP2023-09-30
46,212 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
219,143 GBP2023-09-30
193,257 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,981 GBP2023-09-30
4,593 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,388 GBP2023-09-30