Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
243,876 GBP2023-09-30
189,268 GBP2022-09-30
Total Inventories
70,802 GBP2023-09-30
52,852 GBP2022-09-30
Debtors
873,085 GBP2023-09-30
662,409 GBP2022-09-30
Cash at bank and in hand
376,009 GBP2023-09-30
672,965 GBP2022-09-30
Current Assets
1,319,896 GBP2023-09-30
1,388,226 GBP2022-09-30
Creditors
Current
1,181,820 GBP2023-09-30
1,217,608 GBP2022-09-30
Net Current Assets/Liabilities
138,076 GBP2023-09-30
170,618 GBP2022-09-30
Total Assets Less Current Liabilities
381,952 GBP2023-09-30
359,886 GBP2022-09-30
Net Assets/Liabilities
199,865 GBP2023-09-30
158,896 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
199,805 GBP2023-09-30
158,836 GBP2022-09-30
Equity
199,865 GBP2023-09-30
158,896 GBP2022-09-30
Average Number of Employees
2162022-10-01 ~ 2023-09-30
1702021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,389 GBP2023-09-30
1,389 GBP2022-09-30
Plant and equipment
103,454 GBP2023-09-30
57,296 GBP2022-09-30
Furniture and fittings
18,231 GBP2023-09-30
16,287 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,389 GBP2023-09-30
1,389 GBP2022-09-30
Plant and equipment
23,209 GBP2023-09-30
15,574 GBP2022-09-30
Furniture and fittings
11,681 GBP2023-09-30
9,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,992 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,245 GBP2023-09-30
41,722 GBP2022-09-30
Furniture and fittings
6,550 GBP2023-09-30
7,183 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,885 GBP2023-09-30
200,950 GBP2022-09-30
Computers
63,022 GBP2023-09-30
45,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
429,981 GBP2023-09-30
321,427 GBP2022-09-30
Property, Plant & Equipment - Disposals
-24,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,095 GBP2023-09-30
82,767 GBP2022-09-30
Computers
35,731 GBP2023-09-30
23,325 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,105 GBP2023-09-30
132,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,328 GBP2022-10-01 ~ 2023-09-30
Computers
12,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
129,790 GBP2023-09-30
118,183 GBP2022-09-30
Computers
27,291 GBP2023-09-30
22,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
776,275 GBP2023-09-30
572,640 GBP2022-09-30
Other Debtors
Current
66,410 GBP2023-09-30
47,490 GBP2022-09-30
Prepayments/Accrued Income
Current
30,400 GBP2023-09-30
42,279 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
873,085 GBP2023-09-30
662,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2023-09-30
49,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,995 GBP2023-09-30
21,818 GBP2022-09-30
Trade Creditors/Trade Payables
Current
384,119 GBP2023-09-30
306,460 GBP2022-09-30
Corporation Tax Payable
Current
72,869 GBP2023-09-30
61,733 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,383 GBP2023-09-30
35,685 GBP2022-09-30
Other Creditors
Current
282,068 GBP2023-09-30
439,402 GBP2022-09-30
Accrued Liabilities
Current
305,650 GBP2023-09-30
283,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,800 GBP2023-09-30
49,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,920 GBP2023-09-30
29,324 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-09-30