Property, Plant & Equipment
7,082 GBP2023-09-30
9,444 GBP2022-09-30
Debtors
265,141 GBP2023-09-30
230,438 GBP2022-09-30
Cash at bank and in hand
2 GBP2023-09-30
13,871 GBP2022-09-30
Current Assets
550,660 GBP2023-09-30
566,646 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-381,221 GBP2023-09-30
-438,495 GBP2022-09-30
Net Current Assets/Liabilities
169,439 GBP2023-09-30
128,151 GBP2022-09-30
Total Assets Less Current Liabilities
176,521 GBP2023-09-30
137,595 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-160,415 GBP2023-09-30
-127,366 GBP2022-09-30
Net Assets/Liabilities
16,106 GBP2023-09-30
10,229 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
16,006 GBP2023-09-30
10,129 GBP2022-09-30
Equity
16,106 GBP2023-09-30
10,229 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2022-09-30
Furniture and fittings
16,572 GBP2022-09-30
Computers
4,278 GBP2022-09-30
Motor vehicles
13,531 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,131 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,169 GBP2023-09-30
6,975 GBP2022-09-30
Furniture and fittings
12,844 GBP2023-09-30
11,601 GBP2022-09-30
Computers
4,015 GBP2023-09-30
3,927 GBP2022-09-30
Motor vehicles
11,021 GBP2023-09-30
10,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,049 GBP2023-09-30
32,687 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,243 GBP2022-10-01 ~ 2023-09-30
Computers
88 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
581 GBP2023-09-30
775 GBP2022-09-30
Furniture and fittings
3,728 GBP2023-09-30
4,971 GBP2022-09-30
Computers
263 GBP2023-09-30
351 GBP2022-09-30
Motor vehicles
2,510 GBP2023-09-30
3,347 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,242 GBP2023-09-30
83,735 GBP2022-09-30
Other Debtors
Current
146,042 GBP2023-09-30
132,798 GBP2022-09-30
Prepayments/Accrued Income
Current
16,857 GBP2023-09-30
13,905 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
265,141 GBP2023-09-30
230,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,636 GBP2023-09-30
16,881 GBP2022-09-30
Other Remaining Borrowings
Current
18,774 GBP2023-09-30
17,335 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,681 GBP2023-09-30
203,242 GBP2022-09-30
Corporation Tax Payable
Current
657 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,127 GBP2023-09-30
81,555 GBP2022-09-30
Other Creditors
Current
26,605 GBP2023-09-30
62,049 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,271 GBP2023-09-30
4,746 GBP2022-09-30
Creditors
Current
381,221 GBP2023-09-30
438,495 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
102,376 GBP2023-09-30
50,553 GBP2022-09-30
Other Remaining Borrowings
Non-current
58,039 GBP2023-09-30
76,813 GBP2022-09-30
Creditors
Non-current
160,415 GBP2023-09-30
127,366 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,463 GBP2023-09-30
56,150 GBP2022-09-30