Property, Plant & Equipment
45,812 GBP2023-09-30
60,475 GBP2022-09-30
Debtors
611,105 GBP2023-09-30
567,862 GBP2022-09-30
Cash at bank and in hand
195 GBP2023-09-30
470 GBP2022-09-30
Current Assets
682,246 GBP2023-09-30
695,105 GBP2022-09-30
Net Current Assets/Liabilities
257,684 GBP2023-09-30
290,825 GBP2022-09-30
Total Assets Less Current Liabilities
303,496 GBP2023-09-30
351,300 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-103,643 GBP2023-09-30
-187,123 GBP2022-09-30
Net Assets/Liabilities
190,077 GBP2023-09-30
154,401 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
189,877 GBP2023-09-30
154,201 GBP2022-09-30
Equity
190,077 GBP2023-09-30
154,401 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220 GBP2023-09-30
2,220 GBP2022-09-30
Furniture and fittings
15,451 GBP2023-09-30
14,843 GBP2022-09-30
Motor vehicles
226,061 GBP2023-09-30
226,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,732 GBP2023-09-30
243,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2023-09-30
2,200 GBP2022-09-30
Furniture and fittings
13,398 GBP2023-09-30
12,714 GBP2022-09-30
Motor vehicles
182,317 GBP2023-09-30
167,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,920 GBP2023-09-30
182,649 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
684 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15 GBP2023-09-30
20 GBP2022-09-30
Furniture and fittings
2,053 GBP2023-09-30
2,129 GBP2022-09-30
Motor vehicles
43,744 GBP2023-09-30
58,326 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
534,041 GBP2023-09-30
528,487 GBP2022-09-30
Other Debtors
Amounts falling due within one year
77,064 GBP2023-09-30
39,375 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
611,105 GBP2023-09-30
567,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
105,480 GBP2023-09-30
106,374 GBP2022-09-30
Trade Creditors/Trade Payables
Current
137,274 GBP2023-09-30
207,264 GBP2022-09-30
Corporation Tax Payable
Current
72,660 GBP2023-09-30
23,842 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,410 GBP2023-09-30
44,981 GBP2022-09-30
Other Creditors
Current
26,738 GBP2023-09-30
21,819 GBP2022-09-30
Creditors
Current
424,562 GBP2023-09-30
404,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
90,630 GBP2023-09-30
156,938 GBP2022-09-30
Other Creditors
Non-current
13,013 GBP2023-09-30
30,185 GBP2022-09-30
Creditors
Non-current
103,643 GBP2023-09-30
187,123 GBP2022-09-30