Property, Plant & Equipment
227,406 GBP2023-09-30
213,769 GBP2022-09-30
Debtors
1,402,115 GBP2023-09-30
1,025,083 GBP2022-09-30
Cash at bank and in hand
14,307 GBP2023-09-30
10,001 GBP2022-09-30
Current Assets
1,416,422 GBP2023-09-30
1,035,084 GBP2022-09-30
Creditors
Current
731,999 GBP2023-09-30
590,379 GBP2022-09-30
Net Current Assets/Liabilities
684,423 GBP2023-09-30
444,705 GBP2022-09-30
Total Assets Less Current Liabilities
911,829 GBP2023-09-30
658,474 GBP2022-09-30
Creditors
Non-current
-34,072 GBP2023-09-30
-38,394 GBP2022-09-30
Net Assets/Liabilities
840,202 GBP2023-09-30
594,130 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
840,102 GBP2023-09-30
594,030 GBP2022-09-30
Equity
840,202 GBP2023-09-30
594,130 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,188 GBP2023-09-30
77,188 GBP2022-09-30
Plant and equipment
389,720 GBP2023-09-30
344,540 GBP2022-09-30
Furniture and fittings
25,860 GBP2023-09-30
22,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,278 GBP2023-09-30
270,902 GBP2022-09-30
Furniture and fittings
9,882 GBP2023-09-30
5,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,087 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
38,376 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,087 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
74,101 GBP2023-09-30
77,188 GBP2022-09-30
Plant and equipment
80,442 GBP2023-09-30
73,638 GBP2022-09-30
Furniture and fittings
15,978 GBP2023-09-30
16,436 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,160 GBP2023-09-30
77,660 GBP2022-09-30
Computers
9,535 GBP2023-09-30
9,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
606,463 GBP2023-09-30
531,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,465 GBP2023-09-30
35,791 GBP2022-09-30
Computers
7,345 GBP2023-09-30
4,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,057 GBP2023-09-30
317,477 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,674 GBP2022-10-01 ~ 2023-09-30
Computers
2,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
54,695 GBP2023-09-30
41,869 GBP2022-09-30
Computers
2,190 GBP2023-09-30
4,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,090 GBP2023-09-30
71,020 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,437 GBP2023-09-30
29,467 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,146 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,889 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
18,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,653 GBP2023-09-30
41,553 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
43,554 GBP2023-09-30
41,869 GBP2022-09-30
Under hire purchased contracts or finance leases
103,207 GBP2023-09-30
83,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,147,216 GBP2023-09-30
625,296 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
254,899 GBP2023-09-30
399,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,402,115 GBP2023-09-30
1,025,083 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
45,482 GBP2023-09-30
39,575 GBP2022-09-30
Trade Creditors/Trade Payables
Current
232,584 GBP2023-09-30
288,402 GBP2022-09-30
Other Taxation & Social Security Payable
Current
444,080 GBP2023-09-30
256,344 GBP2022-09-30
Other Creditors
Current
9,853 GBP2023-09-30
6,058 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,072 GBP2023-09-30
38,394 GBP2022-09-30