Property, Plant & Equipment
871,536 GBP2023-09-30
409,045 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
1,329,455 GBP2023-09-30
742,420 GBP2022-09-30
Cash at bank and in hand
1,316,479 GBP2023-09-30
2,426,441 GBP2022-09-30
Current Assets
2,651,934 GBP2023-09-30
3,173,861 GBP2022-09-30
Creditors
Current
1,921,335 GBP2023-09-30
2,124,338 GBP2022-09-30
Net Current Assets/Liabilities
730,599 GBP2023-09-30
1,049,523 GBP2022-09-30
Total Assets Less Current Liabilities
1,602,135 GBP2023-09-30
1,458,568 GBP2022-09-30
Net Assets/Liabilities
1,386,817 GBP2023-09-30
1,356,307 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,386,717 GBP2023-09-30
1,356,207 GBP2022-09-30
Equity
1,386,817 GBP2023-09-30
1,356,307 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,658 GBP2023-09-30
251,959 GBP2022-09-30
Furniture and fittings
27,951 GBP2023-09-30
12,086 GBP2022-09-30
Motor vehicles
497,388 GBP2023-09-30
145,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
948,997 GBP2023-09-30
409,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,044 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,417 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,044 GBP2023-09-30
Furniture and fittings
2,417 GBP2023-09-30
Motor vehicles
29,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,461 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
377,614 GBP2023-09-30
251,959 GBP2022-09-30
Furniture and fittings
25,534 GBP2023-09-30
12,086 GBP2022-09-30
Motor vehicles
468,388 GBP2023-09-30
145,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,273,785 GBP2023-09-30
480,130 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
55,670 GBP2023-09-30
262,290 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,329,455 GBP2023-09-30
742,420 GBP2022-09-30
Trade Creditors/Trade Payables
Current
580,017 GBP2023-09-30
672,660 GBP2022-09-30
Amounts owed to group undertakings
Current
431,452 GBP2023-09-30
657,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
527,118 GBP2023-09-30
603,422 GBP2022-09-30
Other Creditors
Current
382,748 GBP2023-09-30
190,411 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,318 GBP2023-09-30
102,261 GBP2022-09-30