Property, Plant & Equipment
2,938 GBP2023-09-30
3,581 GBP2022-09-30
Total Inventories
1,634 GBP2023-09-30
1,559 GBP2022-09-30
Debtors
116,973 GBP2023-09-30
56,975 GBP2022-09-30
Cash at bank and in hand
142,437 GBP2023-09-30
176,494 GBP2022-09-30
Current Assets
261,044 GBP2023-09-30
235,028 GBP2022-09-30
Net Current Assets/Liabilities
103,979 GBP2023-09-30
96,561 GBP2022-09-30
Total Assets Less Current Liabilities
106,917 GBP2023-09-30
100,142 GBP2022-09-30
Creditors
Non-current
-13,461 GBP2023-09-30
-19,432 GBP2022-09-30
Net Assets/Liabilities
92,898 GBP2023-09-30
79,967 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
92,798 GBP2023-09-30
79,867 GBP2022-09-30
Equity
92,898 GBP2023-09-30
79,967 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,699 GBP2022-09-30
Motor vehicles
32,622 GBP2022-09-30
Computers
5,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,260 GBP2023-09-30
3,182 GBP2022-09-30
Motor vehicles
31,798 GBP2023-09-30
31,523 GBP2022-09-30
Computers
4,216 GBP2023-09-30
3,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,274 GBP2023-09-30
38,631 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
275 GBP2022-10-01 ~ 2023-09-30
Computers
290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
439 GBP2023-09-30
517 GBP2022-09-30
Motor vehicles
824 GBP2023-09-30
1,099 GBP2022-09-30
Computers
1,675 GBP2023-09-30
1,965 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,985 GBP2023-09-30
56,975 GBP2022-09-30
Prepayments/Accrued Income
Current
5,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,973 GBP2023-09-30
56,975 GBP2022-09-30
Other Debtors
Non-current
60,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,971 GBP2023-09-30
5,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,291 GBP2023-09-30
27,246 GBP2022-09-30
Corporation Tax Payable
Current
12,126 GBP2023-09-30
9,013 GBP2022-09-30
Other Creditors
Current
2,384 GBP2023-09-30
1,775 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,695 GBP2023-09-30
1,590 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,461 GBP2023-09-30
Non-current, Between one and two years
19,432 GBP2022-09-30