Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
62,191 GBP2023-09-30
50,457 GBP2022-09-30
Fixed Assets
62,191 GBP2023-09-30
50,457 GBP2022-09-30
Total Inventories
74,333 GBP2023-09-30
101,892 GBP2022-09-30
Debtors
Current
806,304 GBP2023-09-30
635,687 GBP2022-09-30
Current Assets
880,637 GBP2023-09-30
737,579 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-622,295 GBP2023-09-30
-536,095 GBP2022-09-30
Net Current Assets/Liabilities
258,342 GBP2023-09-30
201,484 GBP2022-09-30
Total Assets Less Current Liabilities
320,533 GBP2023-09-30
251,941 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
303,168 GBP2023-09-30
224,499 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
302,168 GBP2023-09-30
223,499 GBP2022-09-30
Equity
303,168 GBP2023-09-30
224,499 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,733 GBP2023-09-30
10,733 GBP2022-09-30
Motor vehicles
186,218 GBP2023-09-30
161,568 GBP2022-09-30
Furniture and fittings
11,162 GBP2023-09-30
11,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,113 GBP2023-09-30
183,463 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,184 GBP2022-09-30
Motor vehicles
120,644 GBP2022-09-30
Furniture and fittings
10,178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,006 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,282 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
17,434 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
984 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
19,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466 GBP2023-09-30
Motor vehicles
131,294 GBP2023-09-30
Furniture and fittings
11,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,267 GBP2023-09-30
8,549 GBP2022-09-30
Motor vehicles
54,924 GBP2023-09-30
40,924 GBP2022-09-30
Furniture and fittings
984 GBP2022-09-30
Raw materials and consumables
74,333 GBP2023-09-30
101,892 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
112,146 GBP2023-09-30
136,864 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
692,313 GBP2023-09-30
497,019 GBP2022-09-30
Prepayments/Accrued Income
Current
1,845 GBP2023-09-30
1,804 GBP2022-09-30
Bank Overdrafts
Current
48,479 GBP2023-09-30
60,531 GBP2022-09-30
Bank Borrowings
Current
10,070 GBP2023-09-30
9,821 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,603 GBP2023-09-30
25,411 GBP2022-09-30
Amounts owed to group undertakings
Current
502,461 GBP2023-09-30
402,137 GBP2022-09-30
Corporation Tax Payable
Current
10,446 GBP2022-09-30
Taxation/Social Security Payable
Current
9,304 GBP2023-09-30
7,359 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,378 GBP2023-09-30
20,390 GBP2022-09-30
Creditors
Current
622,295 GBP2023-09-30
536,095 GBP2022-09-30
Bank Borrowings
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Creditors
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,070 GBP2023-09-30
9,821 GBP2022-09-30
Non-current, Between one and two years
11,205 GBP2023-09-30
10,077 GBP2022-09-30
Non-current, Between two and five year
6,160 GBP2023-09-30
17,365 GBP2022-09-30
Total Borrowings
27,435 GBP2023-09-30
37,263 GBP2022-09-30