Average Number of Employees
622022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment
391,370 GBP2023-09-30
469,690 GBP2022-09-30
Fixed Assets
391,370 GBP2023-09-30
469,690 GBP2022-09-30
Total Inventories
27,844 GBP2023-09-30
21,674 GBP2022-09-30
Debtors
Current
3,699,561 GBP2023-09-30
2,835,962 GBP2022-09-30
Cash at bank and in hand
146,731 GBP2023-09-30
247,532 GBP2022-09-30
Current Assets
3,874,136 GBP2023-09-30
3,105,168 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,245,635 GBP2023-09-30
-2,426,275 GBP2022-09-30
Net Current Assets/Liabilities
628,501 GBP2023-09-30
678,893 GBP2022-09-30
Total Assets Less Current Liabilities
1,019,871 GBP2023-09-30
1,148,583 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-246,804 GBP2023-09-30
-87,872 GBP2022-09-30
Net Assets/Liabilities
773,067 GBP2023-09-30
1,060,711 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
772,967 GBP2023-09-30
1,060,611 GBP2022-09-30
Equity
773,067 GBP2023-09-30
1,060,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,659 GBP2023-09-30
57,659 GBP2022-09-30
Motor vehicles
458,945 GBP2023-09-30
521,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
516,604 GBP2023-09-30
578,837 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-97,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,817 GBP2022-09-30
Motor vehicles
79,330 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,645 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
52,898 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
60,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,462 GBP2023-09-30
Motor vehicles
87,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,234 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
20,197 GBP2023-09-30
27,842 GBP2022-09-30
Motor vehicles
371,173 GBP2023-09-30
441,848 GBP2022-09-30
Raw materials and consumables
27,844 GBP2023-09-30
21,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,287,171 GBP2023-09-30
1,940,614 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,809 GBP2022-09-30
Other Debtors
Current
652,270 GBP2023-09-30
347,091 GBP2022-09-30
Prepayments/Accrued Income
Current
29,604 GBP2023-09-30
105,798 GBP2022-09-30
Bank Borrowings
Current
79,811 GBP2023-09-30
49,628 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,703,064 GBP2023-09-30
1,712,935 GBP2022-09-30
Amounts owed to group undertakings
Current
16,517 GBP2023-09-30
Taxation/Social Security Payable
Current
297,656 GBP2023-09-30
168,356 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,669 GBP2023-09-30
266,344 GBP2022-09-30
Other Creditors
Current
17,115 GBP2023-09-30
170,055 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
42,750 GBP2023-09-30
41,904 GBP2022-09-30
Creditors
Current
3,245,635 GBP2023-09-30
2,426,275 GBP2022-09-30
Bank Borrowings
Non-current
85,690 GBP2023-09-30
87,872 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
161,114 GBP2023-09-30
Creditors
Non-current
246,804 GBP2023-09-30
87,872 GBP2022-09-30
Minimum gross finance lease payments owing
211,559 GBP2023-09-30
266,344 GBP2022-09-30