Property, Plant & Equipment
166,763 GBP2023-09-30
169,883 GBP2022-09-30
Debtors
929,840 GBP2023-09-30
617,524 GBP2022-09-30
Cash at bank and in hand
1,134,961 GBP2023-09-30
817,293 GBP2022-09-30
Current Assets
2,490,824 GBP2023-09-30
1,732,859 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-720,674 GBP2023-09-30
-547,366 GBP2022-09-30
Net Current Assets/Liabilities
1,770,150 GBP2023-09-30
1,185,493 GBP2022-09-30
Total Assets Less Current Liabilities
1,936,913 GBP2023-09-30
1,355,376 GBP2022-09-30
Net Assets/Liabilities
1,898,050 GBP2023-09-30
1,323,098 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
120 GBP2021-09-30
Retained earnings (accumulated losses)
1,897,930 GBP2023-09-30
1,322,978 GBP2022-09-30
998,284 GBP2021-09-30
Equity
1,898,050 GBP2023-09-30
1,323,098 GBP2022-09-30
998,404 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
733,082 GBP2022-10-01 ~ 2023-09-30
594,982 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
733,082 GBP2022-10-01 ~ 2023-09-30
594,982 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-270,288 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-158,130 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,636 GBP2023-09-30
122,561 GBP2022-09-30
Motor vehicles
177,853 GBP2023-09-30
170,411 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
317,489 GBP2023-09-30
292,972 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,025 GBP2023-09-30
58,175 GBP2022-09-30
Motor vehicles
75,701 GBP2023-09-30
64,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,726 GBP2023-09-30
123,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
64,611 GBP2023-09-30
64,386 GBP2022-09-30
Motor vehicles
102,152 GBP2023-09-30
105,497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
684,063 GBP2023-09-30
501,792 GBP2022-09-30
Other Debtors
Amounts falling due within one year
245,777 GBP2023-09-30
115,732 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
929,840 GBP2023-09-30
617,524 GBP2022-09-30
Trade Creditors/Trade Payables
Current
246,660 GBP2023-09-30
162,941 GBP2022-09-30
Other Taxation & Social Security Payable
Current
409,750 GBP2023-09-30
292,540 GBP2022-09-30
Other Creditors
Current
64,264 GBP2023-09-30
91,885 GBP2022-09-30
Creditors
Current
720,674 GBP2023-09-30
547,366 GBP2022-09-30