Property, Plant & Equipment
84,886 GBP2023-09-30
84,533 GBP2022-09-30
Total Inventories
23,258 GBP2023-09-30
12,692 GBP2022-09-30
Debtors
677,480 GBP2023-09-30
746,523 GBP2022-09-30
Cash at bank and in hand
868,708 GBP2023-09-30
579,822 GBP2022-09-30
Current Assets
1,569,446 GBP2023-09-30
1,339,037 GBP2022-09-30
Net Current Assets/Liabilities
851,169 GBP2023-09-30
678,914 GBP2022-09-30
Total Assets Less Current Liabilities
936,055 GBP2023-09-30
763,447 GBP2022-09-30
Net Assets/Liabilities
918,309 GBP2023-09-30
743,002 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
918,209 GBP2023-09-30
742,902 GBP2022-09-30
Equity
918,309 GBP2023-09-30
743,002 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
244,887 GBP2023-09-30
244,887 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,887 GBP2023-09-30
244,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,000 GBP2023-09-30
111,000 GBP2022-09-30
Vehicles
170,640 GBP2023-09-30
159,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
281,640 GBP2023-09-30
270,188 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,616 GBP2023-09-30
108,315 GBP2022-09-30
Vehicles
87,138 GBP2023-09-30
77,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,754 GBP2023-09-30
185,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2022-10-01 ~ 2023-09-30
Vehicles
27,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,384 GBP2023-09-30
2,685 GBP2022-09-30
Vehicles
83,502 GBP2023-09-30
81,848 GBP2022-09-30
Trade Debtors/Trade Receivables
491,552 GBP2023-09-30
606,585 GBP2022-09-30
Other Debtors
185,928 GBP2023-09-30
139,938 GBP2022-09-30
Debtors
Amounts falling due after one year
125,700 GBP2023-09-30
110,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390,314 GBP2023-09-30
357,173 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
133,801 GBP2023-09-30
142,859 GBP2022-09-30
Other Creditors
Amounts falling due within one year
194,162 GBP2023-09-30
160,091 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,000 GBP2023-09-30
18,000 GBP2022-09-30