Property, Plant & Equipment
195,015 GBP2023-09-30
99,569 GBP2022-09-30
Fixed Assets
195,015 GBP2023-09-30
99,569 GBP2022-09-30
Debtors
659,601 GBP2023-09-30
629,656 GBP2022-09-30
Cash at bank and in hand
713,950 GBP2023-09-30
836,866 GBP2022-09-30
Current Assets
1,373,551 GBP2023-09-30
1,466,522 GBP2022-09-30
Creditors
-453,197 GBP2023-09-30
-568,707 GBP2022-09-30
Net Current Assets/Liabilities
920,354 GBP2023-09-30
897,815 GBP2022-09-30
Total Assets Less Current Liabilities
1,115,369 GBP2023-09-30
997,384 GBP2022-09-30
Creditors
Non-current
-15,762 GBP2023-09-30
-25,791 GBP2022-09-30
Net Assets/Liabilities
1,095,215 GBP2023-09-30
967,201 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,094,115 GBP2023-09-30
966,101 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,334 GBP2023-09-30
304,145 GBP2022-09-30
Motor vehicles
271,395 GBP2023-09-30
133,138 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
592,729 GBP2023-09-30
437,283 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,087 GBP2023-09-30
279,815 GBP2022-09-30
Motor vehicles
104,627 GBP2023-09-30
57,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,714 GBP2023-09-30
337,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,272 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
55,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,247 GBP2023-09-30
24,330 GBP2022-09-30
Motor vehicles
166,768 GBP2023-09-30
75,239 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
145,945 GBP2023-09-30
119,121 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,149 GBP2023-09-30
8,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-09-30
9,997 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,134 GBP2023-09-30
120,759 GBP2022-09-30
Creditors
Current
453,197 GBP2023-09-30
568,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,762 GBP2023-09-30
25,791 GBP2022-09-30