Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,378 GBP2023-09-30
7,972 GBP2022-09-30
Total Inventories
56,847 GBP2023-09-30
45,987 GBP2022-09-30
Debtors
5,998,765 GBP2023-09-30
5,943,292 GBP2022-09-30
Cash at bank and in hand
32,165 GBP2023-09-30
43,257 GBP2022-09-30
Current Assets
6,087,777 GBP2023-09-30
6,032,536 GBP2022-09-30
Creditors
Amounts falling due within one year
2,115,862 GBP2023-09-30
1,990,047 GBP2022-09-30
Net Current Assets/Liabilities
3,971,915 GBP2023-09-30
4,042,489 GBP2022-09-30
Total Assets Less Current Liabilities
3,978,293 GBP2023-09-30
4,050,461 GBP2022-09-30
Net Assets/Liabilities
3,975,908 GBP2023-09-30
4,048,076 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,975,808 GBP2023-09-30
4,047,976 GBP2022-09-30
Equity
3,975,908 GBP2023-09-30
4,048,076 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2023-09-30
Motor vehicles
12,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,695 GBP2023-09-30
12,953 GBP2022-09-30
Motor vehicles
10,933 GBP2023-09-30
10,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,939 GBP2023-09-30
27,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,972 GBP2023-09-30
3,714 GBP2022-09-30
Motor vehicles
1,317 GBP2023-09-30
1,647 GBP2022-09-30
Trade Debtors/Trade Receivables
542,918 GBP2023-09-30
480,445 GBP2022-09-30
Other Debtors
5,455,847 GBP2023-09-30
5,462,847 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,749 GBP2023-09-30
223,864 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,113 GBP2023-09-30
6,712 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,834,000 GBP2023-09-30
1,759,471 GBP2022-09-30