Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,668 GBP2023-09-30
753 GBP2022-09-30
Total Inventories
53,246 GBP2023-09-30
52,789 GBP2022-09-30
Debtors
3,442,910 GBP2023-09-30
146,210 GBP2022-09-30
Cash at bank and in hand
498,706 GBP2023-09-30
12,620 GBP2022-09-30
Current Assets
3,994,862 GBP2023-09-30
211,619 GBP2022-09-30
Creditors
Amounts falling due within one year
3,754,016 GBP2023-09-30
213,924 GBP2022-09-30
Net Current Assets/Liabilities
240,846 GBP2023-09-30
-2,305 GBP2022-09-30
Total Assets Less Current Liabilities
259,514 GBP2023-09-30
-1,552 GBP2022-09-30
Net Assets/Liabilities
259,514 GBP2023-09-30
-1,552 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
259,414 GBP2023-09-30
-1,652 GBP2022-09-30
Equity
259,514 GBP2023-09-30
-1,552 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,327 GBP2023-09-30
2,327 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,366 GBP2023-09-30
3,783 GBP2022-09-30
Plant and equipment
22,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,020 GBP2023-09-30
1,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,698 GBP2023-09-30
3,030 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,517 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
18,066 GBP2023-09-30
Furniture and fittings
307 GBP2023-09-30
384 GBP2022-09-30
Trade Debtors/Trade Receivables
870,426 GBP2023-09-30
Other Debtors
2,572,484 GBP2023-09-30
146,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
756 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,041,021 GBP2023-09-30
92,066 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
79,901 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
414,970 GBP2023-09-30
Other Creditors
Amounts falling due within one year
218,124 GBP2023-09-30
121,102 GBP2022-09-30