Property, Plant & Equipment
11,166 GBP2023-09-30
19,143 GBP2022-09-30
Total Inventories
11,203 GBP2023-09-30
9,500 GBP2022-09-30
Debtors
140,130 GBP2023-09-30
134,869 GBP2022-09-30
Cash at bank and in hand
177,670 GBP2023-09-30
90,546 GBP2022-09-30
Current Assets
329,003 GBP2023-09-30
234,915 GBP2022-09-30
Creditors
Current
143,309 GBP2023-09-30
87,078 GBP2022-09-30
Net Current Assets/Liabilities
185,694 GBP2023-09-30
147,837 GBP2022-09-30
Total Assets Less Current Liabilities
196,860 GBP2023-09-30
166,980 GBP2022-09-30
Net Assets/Liabilities
194,491 GBP2023-09-30
135,010 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
194,483 GBP2023-09-30
135,002 GBP2022-09-30
Equity
194,491 GBP2023-09-30
135,010 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,320 GBP2023-09-30
35,320 GBP2022-09-30
Furniture and fittings
7,361 GBP2023-09-30
6,989 GBP2022-09-30
Motor vehicles
48,093 GBP2023-09-30
48,093 GBP2022-09-30
Computers
3,419 GBP2023-09-30
3,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,193 GBP2023-09-30
93,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,186 GBP2023-09-30
29,434 GBP2022-09-30
Furniture and fittings
7,081 GBP2023-09-30
6,461 GBP2022-09-30
Motor vehicles
41,193 GBP2023-09-30
37,013 GBP2022-09-30
Computers
2,567 GBP2023-09-30
1,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,027 GBP2023-09-30
74,678 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,752 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
620 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,180 GBP2022-10-01 ~ 2023-09-30
Computers
797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,134 GBP2023-09-30
5,886 GBP2022-09-30
Furniture and fittings
280 GBP2023-09-30
528 GBP2022-09-30
Motor vehicles
6,900 GBP2023-09-30
11,080 GBP2022-09-30
Computers
852 GBP2023-09-30
1,649 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
135,655 GBP2023-09-30
131,268 GBP2022-09-30
Prepayments
Current
4,475 GBP2023-09-30
3,601 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
140,130 GBP2023-09-30
134,869 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,689 GBP2023-09-30
30,809 GBP2022-09-30
Corporation Tax Payable
Current
36,202 GBP2023-09-30
19,523 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,841 GBP2023-09-30
869 GBP2022-09-30
Accrued Liabilities
Current
2,513 GBP2023-09-30
2,313 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
89,481 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30