Property, Plant & Equipment
69,214 GBP2023-09-30
68,651 GBP2022-09-30
Debtors
1,668,567 GBP2023-09-30
1,466,442 GBP2022-09-30
Cash at bank and in hand
1,203 GBP2023-09-30
241 GBP2022-09-30
Current Assets
1,691,773 GBP2023-09-30
1,503,543 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,370,916 GBP2023-09-30
-1,233,662 GBP2022-09-30
Net Current Assets/Liabilities
320,857 GBP2023-09-30
269,881 GBP2022-09-30
Total Assets Less Current Liabilities
390,071 GBP2023-09-30
338,532 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,841 GBP2023-09-30
-43,472 GBP2022-09-30
Net Assets/Liabilities
285,580 GBP2023-09-30
289,660 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
285,578 GBP2023-09-30
289,658 GBP2022-09-30
Equity
285,580 GBP2023-09-30
289,660 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,797 GBP2023-09-30
13,011 GBP2022-09-30
Motor vehicles
171,693 GBP2023-09-30
156,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,490 GBP2023-09-30
169,036 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2023-09-30
9,046 GBP2022-09-30
Motor vehicles
107,542 GBP2023-09-30
91,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,276 GBP2023-09-30
100,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,063 GBP2023-09-30
3,965 GBP2022-09-30
Motor vehicles
64,151 GBP2023-09-30
64,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,147,728 GBP2023-09-30
1,189,111 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
441,938 GBP2023-09-30
148,996 GBP2022-09-30
Other Debtors
Current
78,901 GBP2023-09-30
128,335 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,668,567 GBP2023-09-30
1,466,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
412,933 GBP2023-09-30
399,994 GBP2022-09-30
Trade Creditors/Trade Payables
Current
636,031 GBP2023-09-30
742,417 GBP2022-09-30
Amounts owed to group undertakings
Current
33,107 GBP2023-09-30
3,170 GBP2022-09-30
Other Taxation & Social Security Payable
Current
171,772 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
117,073 GBP2023-09-30
88,081 GBP2022-09-30
Creditors
Current
1,370,916 GBP2023-09-30
1,233,662 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
70,225 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
22,616 GBP2023-09-30
43,472 GBP2022-09-30
Creditors
Non-current
92,841 GBP2023-09-30
43,472 GBP2022-09-30