Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
20,413 GBP2023-09-30
11,948 GBP2022-09-30
Debtors
157,354 GBP2023-09-30
136,282 GBP2022-09-30
Cash at bank and in hand
5,347 GBP2023-09-30
8,320 GBP2022-09-30
Current Assets
162,701 GBP2023-09-30
144,602 GBP2022-09-30
Creditors
Amounts falling due within one year
155,710 GBP2023-09-30
123,325 GBP2022-09-30
Net Current Assets/Liabilities
6,991 GBP2023-09-30
21,277 GBP2022-09-30
Total Assets Less Current Liabilities
27,404 GBP2023-09-30
33,225 GBP2022-09-30
Creditors
Amounts falling due after one year
17,622 GBP2023-09-30
27,431 GBP2022-09-30
Net Assets/Liabilities
8,010 GBP2023-09-30
4,022 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,910 GBP2023-09-30
3,922 GBP2022-09-30
Equity
8,010 GBP2023-09-30
4,022 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344 GBP2023-09-30
344 GBP2022-09-30
Motor vehicles
36,076 GBP2023-09-30
22,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,420 GBP2023-09-30
22,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2023-09-30
307 GBP2022-09-30
Motor vehicles
15,698 GBP2023-09-30
10,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,007 GBP2023-09-30
10,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35 GBP2023-09-30
37 GBP2022-09-30
Motor vehicles
20,378 GBP2023-09-30
11,911 GBP2022-09-30
Trade Debtors/Trade Receivables
48,065 GBP2023-09-30
10,936 GBP2022-09-30
Other Debtors
109,289 GBP2023-09-30
125,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,856 GBP2023-09-30
1,895 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,468 GBP2023-09-30
2,256 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,899 GBP2023-09-30
4,664 GBP2022-09-30
Other Creditors
Amounts falling due within one year
123,839 GBP2023-09-30
103,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2023-09-30
27,431 GBP2022-09-30