Property, Plant & Equipment
149,102 GBP2023-09-30
40,867 GBP2022-09-30
Fixed Assets
149,102 GBP2023-09-30
40,867 GBP2022-09-30
Total Inventories
130,000 GBP2023-09-30
218,554 GBP2022-09-30
Debtors
786,381 GBP2023-09-30
732,764 GBP2022-09-30
Cash at bank and in hand
573,726 GBP2023-09-30
673,550 GBP2022-09-30
Current Assets
1,490,107 GBP2023-09-30
1,624,868 GBP2022-09-30
Creditors
-880,349 GBP2023-09-30
-674,831 GBP2022-09-30
Net Current Assets/Liabilities
609,758 GBP2023-09-30
950,037 GBP2022-09-30
Total Assets Less Current Liabilities
758,860 GBP2023-09-30
990,904 GBP2022-09-30
Net Assets/Liabilities
332,577 GBP2023-09-30
543,296 GBP2022-09-30
Equity
Called up share capital
1,600 GBP2023-09-30
1,600 GBP2022-09-30
Retained earnings (accumulated losses)
330,977 GBP2023-09-30
541,696 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,617 GBP2022-09-30
Motor vehicles
172,146 GBP2023-09-30
32,156 GBP2022-09-30
Furniture and fittings
10,648 GBP2023-09-30
64,451 GBP2022-09-30
Computers
52,215 GBP2023-09-30
85,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
235,009 GBP2023-09-30
192,020 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,617 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-56,947 GBP2022-10-01 ~ 2023-09-30
Computers
-41,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-107,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,617 GBP2022-09-30
Motor vehicles
51,333 GBP2023-09-30
24,117 GBP2022-09-30
Furniture and fittings
4,286 GBP2023-09-30
55,604 GBP2022-09-30
Computers
30,288 GBP2023-09-30
61,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,907 GBP2023-09-30
151,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,216 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,172 GBP2022-10-01 ~ 2023-09-30
Computers
9,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,617 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-53,490 GBP2022-10-01 ~ 2023-09-30
Computers
-41,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
120,813 GBP2023-09-30
8,039 GBP2022-09-30
Furniture and fittings
6,362 GBP2023-09-30
8,847 GBP2022-09-30
Computers
21,927 GBP2023-09-30
23,981 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
309,565 GBP2023-09-30
275,599 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,978 GBP2023-09-30
3,541 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,734 GBP2023-09-30
166,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,063 GBP2023-09-30
120,006 GBP2022-09-30
Other Taxation & Social Security Payable
Current
181,020 GBP2023-09-30
153,420 GBP2022-09-30
Creditors
Current
880,349 GBP2023-09-30
674,831 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
320,152 GBP2023-09-30
440,000 GBP2022-09-30