Property, Plant & Equipment
240,453 GBP2023-09-30
241,074 GBP2022-09-30
Total Inventories
18,500 GBP2023-09-30
15,750 GBP2022-09-30
Debtors
1,210,320 GBP2023-09-30
1,062,798 GBP2022-09-30
Cash at bank and in hand
351,838 GBP2023-09-30
83,322 GBP2022-09-30
Current Assets
1,580,658 GBP2023-09-30
1,161,870 GBP2022-09-30
Creditors
Current
973,634 GBP2023-09-30
892,807 GBP2022-09-30
Net Current Assets/Liabilities
607,024 GBP2023-09-30
269,063 GBP2022-09-30
Total Assets Less Current Liabilities
847,477 GBP2023-09-30
510,137 GBP2022-09-30
Net Assets/Liabilities
661,531 GBP2023-09-30
358,078 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
661,431 GBP2023-09-30
357,978 GBP2022-09-30
Equity
661,531 GBP2023-09-30
358,078 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,527 GBP2023-09-30
207,527 GBP2022-09-30
Furniture and fittings
17,316 GBP2023-09-30
17,316 GBP2022-09-30
Motor vehicles
223,556 GBP2023-09-30
162,217 GBP2022-09-30
Computers
4,576 GBP2023-09-30
4,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
452,975 GBP2023-09-30
391,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,173 GBP2023-09-30
84,421 GBP2022-09-30
Furniture and fittings
6,638 GBP2023-09-30
4,906 GBP2022-09-30
Motor vehicles
96,535 GBP2023-09-30
57,974 GBP2022-09-30
Computers
4,176 GBP2023-09-30
3,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,522 GBP2023-09-30
150,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,752 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
38,561 GBP2022-10-01 ~ 2023-09-30
Computers
915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
102,354 GBP2023-09-30
123,106 GBP2022-09-30
Furniture and fittings
10,678 GBP2023-09-30
12,410 GBP2022-09-30
Motor vehicles
127,021 GBP2023-09-30
104,243 GBP2022-09-30
Computers
400 GBP2023-09-30
1,315 GBP2022-09-30
Merchandise
18,500 GBP2023-09-30
15,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,008,159 GBP2023-09-30
994,484 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
202,161 GBP2023-09-30
68,314 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,210,320 GBP2023-09-30
1,062,798 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,296 GBP2023-09-30
11,295 GBP2022-09-30
Trade Creditors/Trade Payables
Current
751,488 GBP2023-09-30
680,381 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,448 GBP2023-09-30
81,961 GBP2022-09-30
Other Creditors
Current
102,402 GBP2023-09-30
119,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,309 GBP2023-09-30
33,309 GBP2022-09-30
Other Creditors
Non-current
92,524 GBP2023-09-30
118,750 GBP2022-09-30