Property, Plant & Equipment
97,571 GBP2023-09-30
24,384 GBP2022-09-30
Debtors
1,134,560 GBP2023-09-30
1,173,366 GBP2022-09-30
Cash at bank and in hand
978,284 GBP2023-09-30
579,129 GBP2022-09-30
Current Assets
2,453,605 GBP2023-09-30
2,091,575 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-532,507 GBP2023-09-30
-401,209 GBP2022-09-30
Net Current Assets/Liabilities
1,921,098 GBP2023-09-30
1,690,366 GBP2022-09-30
Total Assets Less Current Liabilities
2,018,669 GBP2023-09-30
1,714,750 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
1,977,017 GBP2023-09-30
1,676,987 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,976,917 GBP2023-09-30
1,676,887 GBP2022-09-30
1,444,104 GBP2021-09-30
Equity
1,977,017 GBP2023-09-30
1,676,987 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
975,530 GBP2022-10-01 ~ 2023-09-30
357,783 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
975,530 GBP2022-10-01 ~ 2023-09-30
357,783 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-675,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,924 GBP2023-09-30
1,924 GBP2022-09-30
Computers
7,933 GBP2023-09-30
7,933 GBP2022-09-30
Motor vehicles
222,732 GBP2023-09-30
124,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,589 GBP2023-09-30
134,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,923 GBP2023-09-30
1,923 GBP2022-09-30
Computers
7,932 GBP2023-09-30
7,932 GBP2022-09-30
Motor vehicles
125,163 GBP2023-09-30
100,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,018 GBP2023-09-30
110,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
97,569 GBP2023-09-30
24,382 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,078,142 GBP2023-09-30
1,133,300 GBP2022-09-30
Other Debtors
Amounts falling due within one year
56,418 GBP2023-09-30
40,066 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,134,560 GBP2023-09-30
1,173,366 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
219,387 GBP2023-09-30
283,387 GBP2022-09-30
Corporation Tax Payable
Current
263,719 GBP2023-09-30
73,215 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,925 GBP2023-09-30
31,709 GBP2022-09-30
Other Creditors
Current
3,476 GBP2023-09-30
2,898 GBP2022-09-30
Creditors
Current
532,507 GBP2023-09-30
401,209 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,712 GBP2023-09-30
32,229 GBP2022-09-30
Between two and five year
18,372 GBP2023-09-30
18,712 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,084 GBP2023-09-30
50,941 GBP2022-09-30