Property, Plant & Equipment
533,728 GBP2023-09-30
553,701 GBP2022-09-30
Debtors
3,188,095 GBP2023-09-30
2,345,247 GBP2022-09-30
Cash at bank and in hand
3,371,548 GBP2023-09-30
3,323,659 GBP2022-09-30
Current Assets
6,559,643 GBP2023-09-30
5,668,906 GBP2022-09-30
Creditors
Current
336,509 GBP2023-09-30
259,066 GBP2022-09-30
Net Current Assets/Liabilities
6,223,134 GBP2023-09-30
5,409,840 GBP2022-09-30
Total Assets Less Current Liabilities
6,756,862 GBP2023-09-30
5,963,541 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
6,756,860 GBP2023-09-30
5,963,539 GBP2022-09-30
Equity
6,756,862 GBP2023-09-30
5,963,541 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,139 GBP2023-09-30
275,139 GBP2022-09-30
Furniture and fittings
49,417 GBP2023-09-30
126,735 GBP2022-09-30
Motor vehicles
298,389 GBP2023-09-30
235,719 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
622,945 GBP2023-09-30
638,893 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,929 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-139,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,176 GBP2023-09-30
46,273 GBP2022-09-30
Motor vehicles
79,041 GBP2023-09-30
38,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,217 GBP2023-09-30
85,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,360 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
54,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,457 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
275,139 GBP2023-09-30
275,139 GBP2022-09-30
Furniture and fittings
39,241 GBP2023-09-30
80,462 GBP2022-09-30
Motor vehicles
219,348 GBP2023-09-30
196,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,143,498 GBP2023-09-30
325,468 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,597 GBP2023-09-30
19,779 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,188,095 GBP2023-09-30
2,345,247 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,103 GBP2023-09-30
13,783 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,954 GBP2023-09-30
21,498 GBP2022-09-30
Other Taxation & Social Security Payable
Current
288,657 GBP2023-09-30
172,050 GBP2022-09-30
Other Creditors
Current
12,795 GBP2023-09-30
51,735 GBP2022-09-30