Property, Plant & Equipment
627,469 GBP2023-09-30
206,091 GBP2022-09-30
Fixed Assets
627,469 GBP2023-09-30
206,091 GBP2022-09-30
Total Inventories
177,280 GBP2023-09-30
221,600 GBP2022-09-30
Debtors
1,941,321 GBP2023-09-30
2,072,220 GBP2022-09-30
Cash at bank and in hand
62,872 GBP2023-09-30
80,791 GBP2022-09-30
Current Assets
2,181,473 GBP2023-09-30
2,374,611 GBP2022-09-30
Net Current Assets/Liabilities
662,572 GBP2023-09-30
651,491 GBP2022-09-30
Total Assets Less Current Liabilities
1,290,041 GBP2023-09-30
857,582 GBP2022-09-30
Net Assets/Liabilities
692,482 GBP2023-09-30
551,320 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
682,482 GBP2023-09-30
541,320 GBP2022-09-30
Equity
692,482 GBP2023-09-30
551,320 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
793,630 GBP2023-09-30
275,900 GBP2022-09-30
Tools/Equipment for furniture and fittings
18,322 GBP2023-09-30
15,767 GBP2022-09-30
Office equipment
50,294 GBP2023-09-30
39,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
862,246 GBP2023-09-30
330,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
191,263 GBP2023-09-30
94,468 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,314 GBP2023-09-30
8,416 GBP2022-09-30
Office equipment
31,200 GBP2023-09-30
21,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,777 GBP2023-09-30
124,761 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
96,795 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,898 GBP2022-10-01 ~ 2023-09-30
Office equipment
9,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
602,367 GBP2023-09-30
181,432 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,008 GBP2023-09-30
7,351 GBP2022-09-30
Office equipment
19,094 GBP2023-09-30
17,308 GBP2022-09-30
Raw materials and consumables
177,280 GBP2023-09-30
221,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,159,885 GBP2023-09-30
1,054,254 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,949 GBP2023-09-30
7,885 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
221,614 GBP2023-09-30
470,269 GBP2022-09-30
Debtors
Amounts falling due within one year
1,941,321 GBP2023-09-30
2,072,220 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
748,451 GBP2023-09-30
610,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
222,919 GBP2023-09-30
239,574 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,374 GBP2023-09-30
41,494 GBP2022-09-30
Other Creditors
Amounts falling due within one year
375,347 GBP2023-09-30
768,174 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,810 GBP2023-09-30
3,150 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2023-09-30
109,449 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
444,459 GBP2023-09-30
139,013 GBP2022-09-30
Net Deferred Tax Liability/Asset
113,100 GBP2023-09-30
57,800 GBP2022-09-30