Property, Plant & Equipment
37,415 GBP2023-09-30
28,728 GBP2022-09-30
Total Inventories
4,975 GBP2023-09-30
2,797 GBP2022-09-30
Debtors
205,450 GBP2023-09-30
216,620 GBP2022-09-30
Cash at bank and in hand
116,931 GBP2023-09-30
95,759 GBP2022-09-30
Current Assets
327,356 GBP2023-09-30
315,176 GBP2022-09-30
Net Current Assets/Liabilities
107,261 GBP2023-09-30
129,769 GBP2022-09-30
Total Assets Less Current Liabilities
144,676 GBP2023-09-30
158,497 GBP2022-09-30
Net Assets/Liabilities
137,567 GBP2023-09-30
153,632 GBP2022-09-30
Equity
Called up share capital
21 GBP2023-09-30
21 GBP2022-09-30
Retained earnings (accumulated losses)
137,546 GBP2023-09-30
153,611 GBP2022-09-30
Equity
137,567 GBP2023-09-30
153,632 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,501 GBP2023-09-30
36,853 GBP2022-09-30
Vehicles
8,984 GBP2023-09-30
8,984 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,485 GBP2023-09-30
45,837 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,986 GBP2023-09-30
9,324 GBP2022-09-30
Vehicles
8,084 GBP2023-09-30
7,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,070 GBP2023-09-30
17,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,662 GBP2022-10-01 ~ 2023-09-30
Vehicles
299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,515 GBP2023-09-30
27,529 GBP2022-09-30
Vehicles
900 GBP2023-09-30
1,199 GBP2022-09-30
Trade Debtors/Trade Receivables
169,029 GBP2023-09-30
206,636 GBP2022-09-30
Other Debtors
36,421 GBP2023-09-30
9,984 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,043 GBP2023-09-30
75,234 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,690 GBP2023-09-30
79,125 GBP2022-09-30
Other Creditors
Amounts falling due within one year
67,362 GBP2023-09-30
31,048 GBP2022-09-30