Property, Plant & Equipment
143,448 GBP2023-09-30
138,948 GBP2022-09-30
Fixed Assets
143,448 GBP2023-09-30
138,948 GBP2022-09-30
Total Inventories
55,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
569,131 GBP2023-09-30
440,764 GBP2022-09-30
Cash at bank and in hand
11,402 GBP2023-09-30
15,265 GBP2022-09-30
Current Assets
635,533 GBP2023-09-30
471,029 GBP2022-09-30
Creditors
-521,252 GBP2023-09-30
-352,464 GBP2022-09-30
Net Current Assets/Liabilities
114,281 GBP2023-09-30
118,565 GBP2022-09-30
Total Assets Less Current Liabilities
257,729 GBP2023-09-30
257,513 GBP2022-09-30
Net Assets/Liabilities
118,461 GBP2023-09-30
163,421 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
118,459 GBP2023-09-30
163,419 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Plant and equipment
46,113 GBP2023-09-30
46,113 GBP2022-09-30
Motor vehicles
87,608 GBP2023-09-30
67,608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
263,721 GBP2023-09-30
243,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,265 GBP2023-09-30
12,665 GBP2022-09-30
Plant and equipment
45,581 GBP2023-09-30
43,835 GBP2022-09-30
Motor vehicles
59,427 GBP2023-09-30
48,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,273 GBP2023-09-30
104,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,746 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,735 GBP2023-09-30
117,335 GBP2022-09-30
Plant and equipment
532 GBP2023-09-30
2,278 GBP2022-09-30
Motor vehicles
28,181 GBP2023-09-30
19,335 GBP2022-09-30
Other types of inventories not specified separately
55,000 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
444,431 GBP2023-09-30
396,514 GBP2022-09-30
Prepayments/Accrued Income
Current
400 GBP2023-09-30
1,400 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
603 GBP2023-09-30
42,850 GBP2022-09-30
Amounts owed by directors
Current
123,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,717 GBP2023-09-30
4,091 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,087 GBP2023-09-30
123,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
223,969 GBP2023-09-30
16,286 GBP2022-09-30
Other Remaining Borrowings
Current
76,296 GBP2023-09-30
93,821 GBP2022-09-30
Corporation Tax Payable
Current
17,772 GBP2023-09-30
36,710 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,911 GBP2023-09-30
8,121 GBP2022-09-30
Other Creditors
Current
52,892 GBP2023-09-30
24,862 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
22,500 GBP2023-09-30
25,000 GBP2022-09-30
Amounts owed to directors
Current
19,977 GBP2022-09-30
Creditors
Current
521,252 GBP2023-09-30
352,464 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,901 GBP2023-09-30
6,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
125,367 GBP2023-09-30
86,954 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,717 GBP2023-09-30
4,091 GBP2022-09-30
Between one and five year
12,901 GBP2023-09-30
6,138 GBP2022-09-30
Minimum gross finance lease payments owing
21,618 GBP2023-09-30
10,229 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
21,618 GBP2023-09-30
10,229 GBP2022-09-30