Intangible Assets
30,750 GBP2023-09-30
31,722 GBP2022-09-30
Property, Plant & Equipment
87,792 GBP2023-09-30
75,514 GBP2022-09-30
Fixed Assets
118,542 GBP2023-09-30
107,236 GBP2022-09-30
Debtors
206,000 GBP2023-09-30
151,304 GBP2022-09-30
Cash at bank and in hand
198,841 GBP2023-09-30
193,711 GBP2022-09-30
Current Assets
7,221,478 GBP2023-09-30
7,761,603 GBP2022-09-30
Net Current Assets/Liabilities
270,774 GBP2023-09-30
259,412 GBP2022-09-30
Total Assets Less Current Liabilities
389,316 GBP2023-09-30
366,648 GBP2022-09-30
Creditors
Amounts falling due after one year
-129,337 GBP2023-09-30
-178,370 GBP2022-09-30
Net Assets/Liabilities
259,979 GBP2023-09-30
188,278 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
259,879 GBP2023-09-30
188,178 GBP2022-09-30
Equity
259,979 GBP2023-09-30
188,278 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
39,500 GBP2023-09-30
39,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,750 GBP2023-09-30
7,778 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
972 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
30,750 GBP2023-09-30
31,722 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,885 GBP2023-09-30
117,069 GBP2022-09-30
Vehicles
48,485 GBP2023-09-30
48,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
198,370 GBP2023-09-30
165,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,827 GBP2023-09-30
74,157 GBP2022-09-30
Vehicles
21,751 GBP2023-09-30
15,883 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,578 GBP2023-09-30
90,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,670 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
61,058 GBP2023-09-30
42,912 GBP2022-09-30
Vehicles
26,734 GBP2023-09-30
32,602 GBP2022-09-30
Trade Debtors/Trade Receivables
-2,469 GBP2022-09-30
Other Debtors
206,000 GBP2023-09-30
153,773 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
3 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
131,970 GBP2023-09-30
84,947 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,094 GBP2023-09-30
656 GBP2022-09-30
Creditors
Amounts falling due within one year
-6,950,704 GBP2023-09-30
6,950,704 GBP2023-09-30
7,502,191 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
129,337 GBP2023-09-30
178,370 GBP2022-09-30