Intangible Assets
0 GBP2023-09-30
11,761 GBP2022-09-30
Property, Plant & Equipment
461,928 GBP2023-09-30
270,963 GBP2022-09-30
Fixed Assets
461,928 GBP2023-09-30
282,724 GBP2022-09-30
Debtors
1,621,144 GBP2023-09-30
927,177 GBP2022-09-30
Cash at bank and in hand
1,380,868 GBP2023-09-30
879,472 GBP2022-09-30
Current Assets
3,265,713 GBP2023-09-30
2,035,856 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,293,742 GBP2023-09-30
-1,220,548 GBP2022-09-30
Net Current Assets/Liabilities
971,971 GBP2023-09-30
815,308 GBP2022-09-30
Total Assets Less Current Liabilities
1,433,899 GBP2023-09-30
1,098,032 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,767 GBP2023-09-30
-11,497 GBP2022-09-30
Net Assets/Liabilities
1,302,386 GBP2023-09-30
1,024,341 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,302,286 GBP2023-09-30
1,024,241 GBP2022-09-30
921,920 GBP2021-09-30
Equity
1,302,386 GBP2023-09-30
1,024,341 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
460,415 GBP2022-10-01 ~ 2023-09-30
343,041 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
460,415 GBP2022-10-01 ~ 2023-09-30
343,041 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,720 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-182,370 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-09-30
Computer software
135,547 GBP2022-09-30
Intangible Assets - Gross Cost
165,547 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
165,547 GBP2023-09-30
153,785 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,762 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,635 GBP2023-09-30
81,293 GBP2022-09-30
Plant and equipment
485,070 GBP2023-09-30
352,306 GBP2022-09-30
Furniture and fittings
137,500 GBP2023-09-30
117,497 GBP2022-09-30
Motor vehicles
465,334 GBP2023-09-30
330,512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,172,539 GBP2023-09-30
881,608 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,464 GBP2023-09-30
64,637 GBP2022-09-30
Plant and equipment
258,726 GBP2023-09-30
217,467 GBP2022-09-30
Furniture and fittings
116,073 GBP2023-09-30
106,628 GBP2022-09-30
Motor vehicles
265,348 GBP2023-09-30
221,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,611 GBP2023-09-30
610,645 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,827 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
44,859 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,171 GBP2023-09-30
16,656 GBP2022-09-30
Plant and equipment
226,344 GBP2023-09-30
134,838 GBP2022-09-30
Furniture and fittings
21,427 GBP2023-09-30
10,869 GBP2022-09-30
Motor vehicles
199,986 GBP2023-09-30
108,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
722,694 GBP2023-09-30
653,846 GBP2022-09-30
Other Debtors
Current
854,957 GBP2023-09-30
236,891 GBP2022-09-30
Prepayments/Accrued Income
Current
43,493 GBP2023-09-30
36,440 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,621,144 GBP2023-09-30
927,177 GBP2022-09-30
Other Remaining Borrowings
Current
24,037 GBP2023-09-30
57,405 GBP2022-09-30
Trade Creditors/Trade Payables
Current
686,884 GBP2023-09-30
853,578 GBP2022-09-30
Corporation Tax Payable
Current
89,919 GBP2023-09-30
53,077 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,315 GBP2023-09-30
14,897 GBP2022-09-30
Other Creditors
Current
1,060,482 GBP2023-09-30
2,028 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
409,105 GBP2023-09-30
239,563 GBP2022-09-30
Creditors
Current
2,293,742 GBP2023-09-30
1,220,548 GBP2022-09-30
Other Remaining Borrowings
Non-current
21,767 GBP2023-09-30
11,497 GBP2022-09-30