Property, Plant & Equipment
173,855 GBP2023-09-30
136,675 GBP2022-09-30
Fixed Assets
173,855 GBP2023-09-30
136,675 GBP2022-09-30
Debtors
706,519 GBP2023-09-30
717,838 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
168 GBP2022-09-30
Current Assets
706,520 GBP2023-09-30
718,006 GBP2022-09-30
Net Current Assets/Liabilities
-66,712 GBP2023-09-30
-43,079 GBP2022-09-30
Total Assets Less Current Liabilities
107,143 GBP2023-09-30
93,596 GBP2022-09-30
Net Assets/Liabilities
62 GBP2023-09-30
97 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
42 GBP2023-09-30
77 GBP2022-09-30
Equity
62 GBP2023-09-30
97 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,952 GBP2023-09-30
68,281 GBP2022-09-30
Vehicles
166,060 GBP2023-09-30
118,010 GBP2022-09-30
Tools/Equipment for furniture and fittings
26,988 GBP2023-09-30
23,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
267,000 GBP2023-09-30
210,213 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,703 GBP2023-09-30
26,462 GBP2022-09-30
Vehicles
49,433 GBP2023-09-30
38,822 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,009 GBP2023-09-30
8,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,145 GBP2023-09-30
73,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,241 GBP2022-10-01 ~ 2023-09-30
Vehicles
22,178 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,249 GBP2023-09-30
41,819 GBP2022-09-30
Vehicles
116,627 GBP2023-09-30
79,188 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,979 GBP2023-09-30
15,668 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,924 GBP2023-09-30
498,897 GBP2022-09-30
Other Debtors
Amounts falling due within one year
105,758 GBP2023-09-30
164,041 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
36,009 GBP2023-09-30
25,072 GBP2022-09-30
Debtors
Amounts falling due within one year
676,691 GBP2023-09-30
688,010 GBP2022-09-30
Other Debtors
Amounts falling due after one year
29,827 GBP2023-09-30
29,827 GBP2022-09-30
Debtors
Amounts falling due after one year
29,827 GBP2023-09-30
29,827 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,869 GBP2023-09-30
215,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
418,998 GBP2023-09-30
358,045 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
154,865 GBP2023-09-30
159,172 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,272 GBP2023-09-30
14,525 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,439 GBP2023-09-30
8,149 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,789 GBP2023-09-30
6,051 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,396 GBP2023-09-30
27,467 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,653 GBP2023-09-30
40,065 GBP2022-09-30
Net Deferred Tax Liability/Asset
33,032 GBP2023-09-30
25,968 GBP2022-09-30
Advances or credits given to directors
71,457 GBP2023-09-30
89,917 GBP2022-10-01
Advances or credits made to directors during the period
181,777 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
200,237 GBP2022-10-01 ~ 2023-09-30