Intangible Assets
7,496 GBP2023-09-30
9,370 GBP2022-09-30
Property, Plant & Equipment
995 GBP2023-09-30
18,736 GBP2022-09-30
Fixed Assets
8,491 GBP2023-09-30
28,106 GBP2022-09-30
Debtors
386,653 GBP2023-09-30
328,300 GBP2022-09-30
Cash at bank and in hand
51,951 GBP2023-09-30
90,352 GBP2022-09-30
Current Assets
438,604 GBP2023-09-30
418,652 GBP2022-09-30
Net Current Assets/Liabilities
58,484 GBP2023-09-30
176,564 GBP2022-09-30
Total Assets Less Current Liabilities
66,975 GBP2023-09-30
204,670 GBP2022-09-30
Creditors
Amounts falling due after one year
-130,500 GBP2023-09-30
-169,500 GBP2022-09-30
Net Assets/Liabilities
-63,525 GBP2023-09-30
35,170 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,740 GBP2023-09-30
18,740 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,244 GBP2023-09-30
9,370 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,874 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
7,496 GBP2023-09-30
9,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,882 GBP2023-09-30
11,882 GBP2022-09-30
Motor vehicles
88,000 GBP2023-09-30
88,000 GBP2022-09-30
Furniture and fittings
24,810 GBP2023-09-30
24,810 GBP2022-09-30
Computers
1,557 GBP2023-09-30
1,157 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,249 GBP2023-09-30
125,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,882 GBP2023-09-30
11,882 GBP2022-09-30
Motor vehicles
88,000 GBP2023-09-30
70,400 GBP2022-09-30
Furniture and fittings
24,810 GBP2023-09-30
24,600 GBP2022-09-30
Computers
562 GBP2023-09-30
231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,254 GBP2023-09-30
107,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
210 GBP2022-10-01 ~ 2023-09-30
Computers
331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
995 GBP2023-09-30
926 GBP2022-09-30
Motor vehicles
17,600 GBP2022-09-30
Furniture and fittings
210 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,050 GBP2023-09-30
78,688 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,621 GBP2022-09-30
Other Debtors
Amounts falling due within one year
190,603 GBP2023-09-30
246,991 GBP2022-09-30
Debtors
Amounts falling due within one year
386,653 GBP2023-09-30
328,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,750 GBP2023-09-30
16,328 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,337 GBP2023-09-30
45,833 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,592 GBP2023-09-30
167,545 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,851 GBP2023-09-30
10,232 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,590 GBP2023-09-30
2,150 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
130,500 GBP2023-09-30
169,500 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30