Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
72,240 GBP2023-09-30
40,701 GBP2022-09-30
Total Inventories
118,479 GBP2023-09-30
265,140 GBP2022-09-30
Debtors
Current
1,104,600 GBP2023-09-30
973,705 GBP2022-09-30
Cash at bank and in hand
23,877 GBP2023-09-30
43,238 GBP2022-09-30
Current Assets
1,246,956 GBP2023-09-30
1,282,083 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-301,353 GBP2023-09-30
-423,625 GBP2022-09-30
Net Current Assets/Liabilities
945,603 GBP2023-09-30
858,458 GBP2022-09-30
Total Assets Less Current Liabilities
1,017,843 GBP2023-09-30
899,159 GBP2022-09-30
Net Assets/Liabilities
1,017,843 GBP2023-09-30
899,159 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,017,743 GBP2023-09-30
899,059 GBP2022-09-30
Equity
1,017,843 GBP2023-09-30
899,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,820 GBP2023-09-30
208,820 GBP2022-09-30
Motor vehicles
62,343 GBP2023-09-30
67,117 GBP2022-09-30
Furniture and fittings
76,850 GBP2023-09-30
52,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
348,013 GBP2023-09-30
328,885 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-67,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,355 GBP2022-09-30
Motor vehicles
64,241 GBP2022-09-30
Furniture and fittings
17,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,465 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
10,669 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
13,862 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
26,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,820 GBP2023-09-30
Motor vehicles
35,503 GBP2023-09-30
Furniture and fittings
31,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,773 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
26,840 GBP2023-09-30
2,876 GBP2022-09-30
Furniture and fittings
45,400 GBP2023-09-30
35,360 GBP2022-09-30
Plant and equipment
2,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
385,958 GBP2023-09-30
256,430 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
641,451 GBP2023-09-30
644,614 GBP2022-09-30
Other Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments/Accrued Income
Current
67,449 GBP2023-09-30
68,146 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
8,745 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
897 GBP2023-09-30
4,415 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,841 GBP2023-09-30
199,726 GBP2022-09-30
Amounts owed to group undertakings
Current
101,430 GBP2023-09-30
131,080 GBP2022-09-30
Taxation/Social Security Payable
Current
62,407 GBP2023-09-30
27,778 GBP2022-09-30
Other Creditors
Current
16,278 GBP2023-09-30
8,257 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,397 GBP2023-09-30
56,784 GBP2022-09-30
Creditors
Current
301,353 GBP2023-09-30
423,625 GBP2022-09-30