Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
225,815 GBP2023-09-30
175,724 GBP2022-09-30
Fixed Assets - Investments
55,457 GBP2023-09-30
Fixed Assets
281,272 GBP2023-09-30
175,724 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
4,884 GBP2022-09-30
Debtors
676,253 GBP2023-09-30
678,271 GBP2022-09-30
Cash at bank and in hand
87,541 GBP2023-09-30
29,909 GBP2022-09-30
Current Assets
764,794 GBP2023-09-30
713,064 GBP2022-09-30
Net Current Assets/Liabilities
471,014 GBP2023-09-30
436,846 GBP2022-09-30
Total Assets Less Current Liabilities
752,286 GBP2023-09-30
612,570 GBP2022-09-30
Net Assets/Liabilities
556,721 GBP2023-09-30
460,041 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
556,621 GBP2023-09-30
459,941 GBP2022-09-30
Equity
556,721 GBP2023-09-30
460,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Plant and equipment
28,173 GBP2023-09-30
25,466 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,447 GBP2023-09-30
30,749 GBP2022-09-30
Motor vehicles
293,210 GBP2023-09-30
218,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
356,080 GBP2023-09-30
277,746 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-110,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,841 GBP2023-09-30
1,516 GBP2022-09-30
Plant and equipment
20,875 GBP2023-09-30
18,880 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,672 GBP2023-09-30
16,031 GBP2022-09-30
Motor vehicles
87,877 GBP2023-09-30
65,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,265 GBP2023-09-30
102,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
325 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,995 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,641 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,409 GBP2023-09-30
1,734 GBP2022-09-30
Plant and equipment
7,298 GBP2023-09-30
6,586 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,775 GBP2023-09-30
14,718 GBP2022-09-30
Motor vehicles
205,333 GBP2023-09-30
152,686 GBP2022-09-30
Amounts invested in assets
Additions to investments, Non-current
55,457 GBP2023-09-30
Cost valuation, Non-current
55,457 GBP2023-09-30
Other Investments Other Than Loans
Non-current
55,457 GBP2023-09-30
Amounts invested in assets
Non-current
55,457 GBP2023-09-30
Trade Debtors/Trade Receivables
168,050 GBP2023-09-30
169,975 GBP2022-09-30
Other Debtors
508,203 GBP2023-09-30
508,296 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,222 GBP2023-09-30
24,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,264 GBP2023-09-30
145,134 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,490 GBP2023-09-30
68,096 GBP2022-09-30
Other Creditors
Amounts falling due within one year
68,804 GBP2023-09-30
38,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,666 GBP2023-09-30
74,025 GBP2022-09-30
Other Creditors
Amounts falling due after one year
89,797 GBP2023-09-30
50,875 GBP2022-09-30