Property, Plant & Equipment
166,958 GBP2023-09-30
185,475 GBP2022-09-30
Debtors
146,255 GBP2023-09-30
139,765 GBP2022-09-30
Cash at bank and in hand
1,262,833 GBP2023-09-30
859,281 GBP2022-09-30
Current Assets
1,439,618 GBP2023-09-30
1,034,046 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-208,416 GBP2023-09-30
-129,408 GBP2022-09-30
Net Current Assets/Liabilities
1,231,202 GBP2023-09-30
904,638 GBP2022-09-30
Total Assets Less Current Liabilities
1,398,160 GBP2023-09-30
1,090,113 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-100,542 GBP2023-09-30
-169,137 GBP2022-09-30
Net Assets/Liabilities
1,260,856 GBP2023-09-30
889,718 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,260,756 GBP2023-09-30
889,618 GBP2022-09-30
Equity
1,260,856 GBP2023-09-30
889,718 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,668 GBP2023-09-30
27,668 GBP2022-09-30
Plant and equipment
61,027 GBP2023-09-30
58,242 GBP2022-09-30
Motor vehicles
266,954 GBP2023-09-30
240,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,649 GBP2023-09-30
326,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,760 GBP2023-09-30
6,711 GBP2022-09-30
Plant and equipment
54,635 GBP2023-09-30
52,505 GBP2022-09-30
Motor vehicles
126,296 GBP2023-09-30
81,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,691 GBP2023-09-30
140,839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,049 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,130 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
44,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,908 GBP2023-09-30
20,957 GBP2022-09-30
Plant and equipment
6,392 GBP2023-09-30
5,737 GBP2022-09-30
Motor vehicles
140,658 GBP2023-09-30
158,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
105,577 GBP2023-09-30
76,995 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,678 GBP2023-09-30
62,770 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,255 GBP2023-09-30
139,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,300 GBP2023-09-30
45,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,348 GBP2023-09-30
14,099 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122,160 GBP2023-09-30
21,117 GBP2022-09-30
Other Creditors
Current
23,608 GBP2023-09-30
48,892 GBP2022-09-30
Creditors
Current
208,416 GBP2023-09-30
129,408 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
84,208 GBP2023-09-30
129,508 GBP2022-09-30
Other Creditors
Non-current
16,334 GBP2023-09-30
39,629 GBP2022-09-30
Creditors
Non-current
100,542 GBP2023-09-30
169,137 GBP2022-09-30