Property, Plant & Equipment
118,475 GBP2023-09-30
153,189 GBP2022-09-30
Debtors
2,002,209 GBP2023-09-30
2,035,534 GBP2022-09-30
Cash at bank and in hand
1,112,651 GBP2023-09-30
677,538 GBP2022-09-30
Current Assets
3,119,360 GBP2023-09-30
2,717,572 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-816,578 GBP2023-09-30
-650,711 GBP2022-09-30
Net Current Assets/Liabilities
2,302,782 GBP2023-09-30
2,066,861 GBP2022-09-30
Total Assets Less Current Liabilities
2,421,257 GBP2023-09-30
2,220,050 GBP2022-09-30
Net Assets/Liabilities
2,421,257 GBP2023-09-30
2,213,397 GBP2022-09-30
Equity
Called up share capital
180 GBP2023-09-30
180 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
2,421,057 GBP2023-09-30
2,213,197 GBP2022-09-30
Equity
2,421,257 GBP2023-09-30
2,213,397 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,862 GBP2023-09-30
30,427 GBP2022-09-30
Plant and equipment
58,297 GBP2023-09-30
55,158 GBP2022-09-30
Furniture and fittings
25,775 GBP2023-09-30
23,061 GBP2022-09-30
Motor vehicles
282,566 GBP2023-09-30
296,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
402,500 GBP2023-09-30
405,212 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
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,162 GBP2023-09-30
5,496 GBP2022-09-30
Plant and equipment
35,911 GBP2023-09-30
29,089 GBP2022-09-30
Furniture and fittings
21,545 GBP2023-09-30
20,055 GBP2022-09-30
Motor vehicles
217,407 GBP2023-09-30
197,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,025 GBP2023-09-30
252,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,666 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,822 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,490 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,210 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
-2,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,700 GBP2023-09-30
24,931 GBP2022-09-30
Plant and equipment
22,386 GBP2023-09-30
26,069 GBP2022-09-30
Furniture and fittings
4,230 GBP2023-09-30
3,006 GBP2022-09-30
Motor vehicles
65,159 GBP2023-09-30
99,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
716,254 GBP2023-09-30
993,851 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,032,572 GBP2023-09-30
1,041,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,748,826 GBP2023-09-30
2,035,534 GBP2022-09-30
Other Debtors
Amounts falling due after one year
253,383 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
330,849 GBP2023-09-30
340,891 GBP2022-09-30
Other Taxation & Social Security Payable
Current
419,593 GBP2023-09-30
177,608 GBP2022-09-30
Other Creditors
Current
66,136 GBP2023-09-30
132,212 GBP2022-09-30
Creditors
Current
816,578 GBP2023-09-30
650,711 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-09-30