Property, Plant & Equipment
51,864 GBP2023-09-30
327,529 GBP2022-09-30
Debtors
1,246,358 GBP2023-09-30
1,016,307 GBP2022-09-30
Cash at bank and in hand
1,256,785 GBP2023-09-30
499,786 GBP2022-09-30
Current Assets
2,503,143 GBP2023-09-30
1,516,093 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,802,214 GBP2023-09-30
-1,028,790 GBP2022-09-30
Net Current Assets/Liabilities
700,929 GBP2023-09-30
487,303 GBP2022-09-30
Total Assets Less Current Liabilities
752,793 GBP2023-09-30
814,832 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,948 GBP2023-09-30
-11,895 GBP2022-09-30
Net Assets/Liabilities
746,845 GBP2023-09-30
802,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
746,745 GBP2023-09-30
802,837 GBP2022-09-30
Equity
746,845 GBP2023-09-30
802,937 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
282,250 GBP2022-09-30
Plant and equipment
2,824 GBP2023-09-30
2,824 GBP2022-09-30
Furniture and fittings
6,279 GBP2023-09-30
6,279 GBP2022-09-30
Computers
26,488 GBP2023-09-30
24,473 GBP2022-09-30
Motor vehicles
169,750 GBP2023-09-30
146,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
205,341 GBP2023-09-30
462,323 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-282,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
6,115 GBP2022-09-30
Plant and equipment
2,824 GBP2023-09-30
2,824 GBP2022-09-30
Furniture and fittings
5,683 GBP2023-09-30
5,558 GBP2022-09-30
Computers
20,515 GBP2023-09-30
16,277 GBP2022-09-30
Motor vehicles
124,455 GBP2023-09-30
104,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,477 GBP2023-09-30
134,794 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
125 GBP2022-10-01 ~ 2023-09-30
Computers
4,238 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
276,135 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
596 GBP2023-09-30
721 GBP2022-09-30
Computers
5,973 GBP2023-09-30
8,196 GBP2022-09-30
Motor vehicles
45,295 GBP2023-09-30
42,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
727,999 GBP2023-09-30
703,060 GBP2022-09-30
Other Debtors
Amounts falling due within one year
498,613 GBP2023-09-30
300,818 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,226,612 GBP2023-09-30
1,003,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,266,077 GBP2023-09-30
563,843 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
12,616 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,391 GBP2023-09-30
44,447 GBP2022-09-30
Other Creditors
Current
525,746 GBP2023-09-30
407,884 GBP2022-09-30
Creditors
Current
1,802,214 GBP2023-09-30
1,028,790 GBP2022-09-30
Other Creditors
Non-current
5,948 GBP2023-09-30
11,895 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,066 GBP2023-09-30
9,532 GBP2022-09-30