Property, Plant & Equipment
20,099 GBP2023-09-30
14,077 GBP2022-09-30
Debtors
897,582 GBP2023-09-30
886,361 GBP2022-09-30
Cash at bank and in hand
273,272 GBP2023-09-30
194,043 GBP2022-09-30
Current Assets
1,244,887 GBP2023-09-30
1,132,277 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-597,260 GBP2023-09-30
-597,158 GBP2022-09-30
Net Current Assets/Liabilities
647,627 GBP2023-09-30
535,119 GBP2022-09-30
Total Assets Less Current Liabilities
667,726 GBP2023-09-30
549,196 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
667,526 GBP2023-09-30
548,996 GBP2022-09-30
Equity
667,726 GBP2023-09-30
549,196 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,063 GBP2023-09-30
1,063 GBP2022-09-30
Plant and equipment
1,322 GBP2023-09-30
1,322 GBP2022-09-30
Furniture and fittings
10,191 GBP2023-09-30
10,191 GBP2022-09-30
Motor vehicles
68,272 GBP2023-09-30
55,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,848 GBP2023-09-30
67,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,063 GBP2023-09-30
1,063 GBP2022-09-30
Plant and equipment
1,322 GBP2023-09-30
1,322 GBP2022-09-30
Furniture and fittings
10,190 GBP2023-09-30
9,913 GBP2022-09-30
Motor vehicles
48,174 GBP2023-09-30
41,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,749 GBP2023-09-30
53,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
277 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
278 GBP2022-09-30
Motor vehicles
20,098 GBP2023-09-30
13,799 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
392,021 GBP2023-09-30
425,337 GBP2022-09-30
Other Debtors
Current
500,480 GBP2023-09-30
455,916 GBP2022-09-30
Prepayments/Accrued Income
Current
5,081 GBP2023-09-30
5,108 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
897,582 GBP2023-09-30
886,361 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,897 GBP2023-09-30
75,912 GBP2022-09-30
Trade Creditors/Trade Payables
Current
473,208 GBP2023-09-30
444,599 GBP2022-09-30
Corporation Tax Payable
Current
55,220 GBP2023-09-30
45,138 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,080 GBP2023-09-30
26,118 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
2,641 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,855 GBP2023-09-30
2,750 GBP2022-09-30
Creditors
Current
597,260 GBP2023-09-30
597,158 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,143 GBP2023-09-30
11,493 GBP2022-09-30