Intangible Assets
0 GBP2023-09-30
15,923 GBP2022-09-30
Property, Plant & Equipment
83,777 GBP2023-09-30
101,302 GBP2022-09-30
Fixed Assets
83,777 GBP2023-09-30
117,225 GBP2022-09-30
Debtors
968,485 GBP2023-09-30
897,665 GBP2022-09-30
Cash at bank and in hand
15,205 GBP2023-09-30
102,451 GBP2022-09-30
Current Assets
1,015,689 GBP2023-09-30
1,023,261 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-536,905 GBP2023-09-30
-500,277 GBP2022-09-30
Net Current Assets/Liabilities
478,784 GBP2023-09-30
522,984 GBP2022-09-30
Total Assets Less Current Liabilities
562,561 GBP2023-09-30
640,209 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-163,655 GBP2023-09-30
-241,590 GBP2022-09-30
Net Assets/Liabilities
374,599 GBP2023-09-30
380,382 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
374,499 GBP2023-09-30
380,282 GBP2022-09-30
Equity
374,599 GBP2023-09-30
380,382 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
212,335 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
196,412 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,924 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
15,923 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,546 GBP2023-09-30
144,463 GBP2022-09-30
Furniture and fittings
680 GBP2023-09-30
6,164 GBP2022-09-30
Motor vehicles
87,581 GBP2023-09-30
79,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,695 GBP2023-09-30
344,857 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-99,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,484 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-157,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,936 GBP2023-09-30
123,782 GBP2022-09-30
Furniture and fittings
366 GBP2023-09-30
5,714 GBP2022-09-30
Motor vehicles
44,176 GBP2023-09-30
31,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,918 GBP2023-09-30
243,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,103 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
136 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,484 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,610 GBP2023-09-30
20,681 GBP2022-09-30
Furniture and fittings
314 GBP2023-09-30
450 GBP2022-09-30
Motor vehicles
43,405 GBP2023-09-30
47,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
290,678 GBP2023-09-30
284,206 GBP2022-09-30
Amounts Owed By Related Parties
597,109 GBP2023-09-30
Current
557,973 GBP2022-09-30
Other Debtors
Amounts falling due within one year
80,698 GBP2023-09-30
55,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
968,485 GBP2023-09-30
897,665 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,544 GBP2023-09-30
91,043 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,862 GBP2023-09-30
30,164 GBP2022-09-30
Corporation Tax Payable
Current
124,118 GBP2023-09-30
109,537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,431 GBP2023-09-30
84,998 GBP2022-09-30
Other Creditors
Current
204,950 GBP2023-09-30
184,535 GBP2022-09-30
Creditors
Current
536,905 GBP2023-09-30
500,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
163,655 GBP2023-09-30
241,590 GBP2022-09-30