Property, Plant & Equipment
234,948 GBP2023-09-30
155,443 GBP2022-09-30
Debtors
810,542 GBP2023-09-30
676,014 GBP2022-09-30
Cash at bank and in hand
51,550 GBP2023-09-30
128,733 GBP2022-09-30
Current Assets
905,622 GBP2023-09-30
843,899 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-697,773 GBP2023-09-30
-721,611 GBP2022-09-30
Net Current Assets/Liabilities
207,849 GBP2023-09-30
122,288 GBP2022-09-30
Total Assets Less Current Liabilities
442,797 GBP2023-09-30
277,731 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-143,250 GBP2023-09-30
-75,631 GBP2022-09-30
Net Assets/Liabilities
258,366 GBP2023-09-30
176,183 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
258,266 GBP2023-09-30
176,083 GBP2022-09-30
Equity
258,366 GBP2023-09-30
176,183 GBP2022-09-30
Average Number of Employees
3552022-10-01 ~ 2023-09-30
3262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,281 GBP2023-09-30
55,281 GBP2022-09-30
Furniture and fittings
56,797 GBP2023-09-30
49,349 GBP2022-09-30
Motor vehicles
285,218 GBP2023-09-30
174,815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
397,296 GBP2023-09-30
279,445 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,476 GBP2023-09-30
45,933 GBP2022-09-30
Furniture and fittings
27,544 GBP2023-09-30
23,550 GBP2022-09-30
Motor vehicles
87,328 GBP2023-09-30
54,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,348 GBP2023-09-30
124,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,994 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
47,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,039 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,805 GBP2023-09-30
9,348 GBP2022-09-30
Furniture and fittings
29,253 GBP2023-09-30
25,799 GBP2022-09-30
Motor vehicles
197,890 GBP2023-09-30
120,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
718,990 GBP2023-09-30
569,803 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
844 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
60,184 GBP2023-09-30
79,520 GBP2022-09-30
Prepayments/Accrued Income
Current
30,524 GBP2023-09-30
26,691 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
810,542 GBP2023-09-30
676,014 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,591 GBP2023-09-30
2,844 GBP2022-09-30
Trade Creditors/Trade Payables
Current
80,219 GBP2023-09-30
83,978 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
125,450 GBP2022-09-30
Other Taxation & Social Security Payable
Current
275,023 GBP2023-09-30
271,820 GBP2022-09-30
Other Creditors
Current
339,940 GBP2023-09-30
237,519 GBP2022-09-30
Creditors
Current
697,773 GBP2023-09-30
721,611 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
2,696 GBP2022-09-30
Other Creditors
Non-current
143,250 GBP2023-09-30
72,935 GBP2022-09-30
Creditors
Non-current
143,250 GBP2023-09-30
75,631 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,104 GBP2023-09-30
3,754 GBP2022-09-30