Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
109,886 GBP2023-09-30
74,290 GBP2022-09-30
Fixed Assets
109,886 GBP2023-09-30
74,290 GBP2022-09-30
Total Inventories
12,901 GBP2023-09-30
16,830 GBP2022-09-30
Debtors
141,958 GBP2023-09-30
108,555 GBP2022-09-30
Cash at bank and in hand
62,424 GBP2023-09-30
40,357 GBP2022-09-30
Current Assets
217,283 GBP2023-09-30
165,742 GBP2022-09-30
Net Current Assets/Liabilities
120,246 GBP2023-09-30
75,668 GBP2022-09-30
Total Assets Less Current Liabilities
230,132 GBP2023-09-30
149,958 GBP2022-09-30
Net Assets/Liabilities
127,808 GBP2023-09-30
80,753 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
127,806 GBP2023-09-30
80,751 GBP2022-09-30
Equity
127,808 GBP2023-09-30
80,753 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,394 GBP2023-09-30
30,394 GBP2022-09-30
Plant and equipment
43,821 GBP2023-09-30
43,821 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,594 GBP2023-09-30
11,594 GBP2022-09-30
Motor vehicles
157,024 GBP2023-09-30
121,309 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,833 GBP2023-09-30
207,118 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,128 GBP2023-09-30
32,916 GBP2022-09-30
Tools/Equipment for furniture and fittings
11,594 GBP2023-09-30
11,594 GBP2022-09-30
Motor vehicles
68,849 GBP2023-09-30
70,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,947 GBP2023-09-30
132,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,018 GBP2023-09-30
12,564 GBP2022-09-30
Plant and equipment
9,693 GBP2023-09-30
10,905 GBP2022-09-30
Motor vehicles
88,175 GBP2023-09-30
50,819 GBP2022-09-30
Trade Debtors/Trade Receivables
81,440 GBP2023-09-30
48,567 GBP2022-09-30
Other Debtors
60,518 GBP2023-09-30
59,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,469 GBP2023-09-30
6,597 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,651 GBP2023-09-30
28,517 GBP2022-09-30
Other Creditors
Amounts falling due within one year
48,917 GBP2023-09-30
54,960 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,994 GBP2023-09-30
36,421 GBP2022-09-30
Other Creditors
Amounts falling due after one year
52,735 GBP2023-09-30
24,464 GBP2022-09-30