Intangible Assets
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment
334,631 GBP2023-09-30
206,232 GBP2022-09-30
Fixed Assets
354,631 GBP2023-09-30
226,232 GBP2022-09-30
Debtors
312,651 GBP2023-09-30
237,170 GBP2022-09-30
Cash at bank and in hand
18,447 GBP2023-09-30
71,935 GBP2022-09-30
Current Assets
364,360 GBP2023-09-30
344,245 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-416,927 GBP2023-09-30
-258,450 GBP2022-09-30
Net Current Assets/Liabilities
-52,567 GBP2023-09-30
85,795 GBP2022-09-30
Total Assets Less Current Liabilities
302,064 GBP2023-09-30
312,027 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-181,530 GBP2023-09-30
Net Assets/Liabilities
120,534 GBP2023-09-30
168,147 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
120,432 GBP2023-09-30
168,045 GBP2022-09-30
Equity
120,534 GBP2023-09-30
168,147 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-09-30
Computer software
14,625 GBP2022-09-30
Intangible Assets - Gross Cost
34,625 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,625 GBP2022-09-30
Intangible Assets
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,150 GBP2023-09-30
15,150 GBP2022-09-30
Plant and equipment
198,851 GBP2023-09-30
185,220 GBP2022-09-30
Furniture and fittings
66,876 GBP2023-09-30
66,129 GBP2022-09-30
Computers
14,231 GBP2023-09-30
10,490 GBP2022-09-30
Motor vehicles
356,798 GBP2023-09-30
186,807 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
651,906 GBP2023-09-30
463,796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
99,996 GBP2023-09-30
84,820 GBP2022-09-30
Furniture and fittings
32,300 GBP2023-09-30
26,225 GBP2022-09-30
Computers
10,803 GBP2023-09-30
9,051 GBP2022-09-30
Motor vehicles
174,176 GBP2023-09-30
137,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,275 GBP2023-09-30
257,564 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
15,176 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,075 GBP2022-10-01 ~ 2023-09-30
Computers
1,752 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,150 GBP2023-09-30
15,150 GBP2022-09-30
Plant and equipment
98,855 GBP2023-09-30
100,400 GBP2022-09-30
Furniture and fittings
34,576 GBP2023-09-30
39,904 GBP2022-09-30
Computers
3,428 GBP2023-09-30
1,439 GBP2022-09-30
Motor vehicles
182,622 GBP2023-09-30
49,339 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
181,821 GBP2023-09-30
106,191 GBP2022-09-30
Amounts Owed By Related Parties
45,548 GBP2023-09-30
Current
45,548 GBP2022-09-30
Other Debtors
Amounts falling due within one year
85,282 GBP2023-09-30
85,431 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
312,651 GBP2023-09-30
237,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,274 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
150,928 GBP2023-09-30
109,736 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,147 GBP2023-09-30
85,607 GBP2022-09-30
Other Creditors
Current
152,578 GBP2023-09-30
63,107 GBP2022-09-30
Creditors
Current
416,927 GBP2023-09-30
258,450 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-09-30
110,000 GBP2022-09-30
Other Creditors
Non-current
101,530 GBP2023-09-30
33,880 GBP2022-09-30
Creditors
Non-current
181,530 GBP2023-09-30
143,880 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30