Property, Plant & Equipment
344,383 GBP2022-09-30
219,856 GBP2021-09-30
Fixed Assets
344,383 GBP2022-09-30
219,856 GBP2021-09-30
Total Inventories
124,623 GBP2022-09-30
117,822 GBP2021-09-30
Debtors
2,269,923 GBP2022-09-30
1,491,233 GBP2021-09-30
Cash at bank and in hand
357,672 GBP2022-09-30
400,546 GBP2021-09-30
Current Assets
2,752,218 GBP2022-09-30
2,009,601 GBP2021-09-30
Creditors
-1,839,968 GBP2022-09-30
-773,715 GBP2021-09-30
Net Current Assets/Liabilities
912,250 GBP2022-09-30
1,235,886 GBP2021-09-30
Total Assets Less Current Liabilities
1,256,633 GBP2022-09-30
1,455,742 GBP2021-09-30
Net Assets/Liabilities
567,701 GBP2022-09-30
768,263 GBP2021-09-30
Equity
Called up share capital
102 GBP2022-09-30
102 GBP2021-09-30
Capital redemption reserve
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
567,598 GBP2022-09-30
768,160 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,668 GBP2022-09-30
23,668 GBP2021-09-30
Motor vehicles
202,329 GBP2022-09-30
268,032 GBP2021-09-30
Furniture and fittings
19,257 GBP2022-09-30
19,074 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-117,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,421 GBP2022-09-30
12,789 GBP2021-09-30
Motor vehicles
60,978 GBP2022-09-30
87,569 GBP2021-09-30
Furniture and fittings
13,290 GBP2022-09-30
12,238 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
44,459 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,052 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,050 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,764 GBP2022-09-30
Plant and equipment
9,247 GBP2022-09-30
10,879 GBP2021-09-30
Motor vehicles
141,351 GBP2022-09-30
180,463 GBP2021-09-30
Furniture and fittings
5,967 GBP2022-09-30
6,836 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
48,529 GBP2022-09-30
43,890 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
460,547 GBP2022-09-30
354,664 GBP2021-09-30
Property, Plant & Equipment - Disposals
-117,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,475 GBP2022-09-30
22,212 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,164 GBP2022-09-30
134,808 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,263 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,406 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,050 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
21,054 GBP2022-09-30
21,678 GBP2021-09-30
Raw Materials
1,000 GBP2021-09-30
Value of work in progress
124,623 GBP2022-09-30
116,822 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
854,662 GBP2022-09-30
474,060 GBP2021-09-30
Other Debtors
Current
2,219 GBP2022-09-30
Amounts owed by directors
Current
35,925 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,676 GBP2022-09-30
19,676 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,027,821 GBP2022-09-30
266,732 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
171,648 GBP2022-09-30
71,843 GBP2021-09-30
Corporation Tax Payable
Current
8,668 GBP2022-09-30
85,170 GBP2021-09-30
Other Taxation & Social Security Payable
Current
53,296 GBP2022-09-30
35,182 GBP2021-09-30
Amount of value-added tax that is payable
Current
312,248 GBP2022-09-30
117,328 GBP2021-09-30
Other Creditors
Current
1,470 GBP2022-09-30
3,425 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
245,141 GBP2022-09-30
171,897 GBP2021-09-30
Amounts owed to directors
Current
1,229 GBP2021-09-30
Creditors
Current
1,839,968 GBP2022-09-30
773,715 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
97,293 GBP2022-09-30
112,051 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
551,211 GBP2022-09-30
535,000 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,676 GBP2022-09-30
19,676 GBP2021-09-30
Between one and five year
97,293 GBP2022-09-30
112,051 GBP2021-09-30
Minimum gross finance lease payments owing
116,969 GBP2022-09-30
131,727 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
116,969 GBP2022-09-30
131,727 GBP2021-09-30