Property, Plant & Equipment
179,518 GBP2023-09-30
146,759 GBP2022-09-30
Fixed Assets
191,023 GBP2023-09-30
146,759 GBP2022-09-30
Debtors
Current
819,376 GBP2023-09-30
653,503 GBP2022-09-30
Cash at bank and in hand
153,265 GBP2023-09-30
217,342 GBP2022-09-30
Current Assets
972,641 GBP2023-09-30
870,845 GBP2022-09-30
Net Current Assets/Liabilities
694,615 GBP2023-09-30
667,807 GBP2022-09-30
Total Assets Less Current Liabilities
885,638 GBP2023-09-30
814,566 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-132,668 GBP2023-09-30
-117,308 GBP2022-09-30
Net Assets/Liabilities
725,750 GBP2023-09-30
660,568 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,692 GBP2023-09-30
10,692 GBP2022-09-30
Plant and equipment
272,399 GBP2023-09-30
247,399 GBP2022-09-30
Office equipment
4,225 GBP2023-09-30
4,225 GBP2022-09-30
Motor vehicles
75,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,554 GBP2023-09-30
2,416 GBP2022-09-30
Plant and equipment
161,288 GBP2023-09-30
112,477 GBP2022-09-30
Office equipment
2,073 GBP2023-09-30
664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
48,811 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,409 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,029 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,138 GBP2023-09-30
8,276 GBP2022-09-30
Plant and equipment
111,111 GBP2023-09-30
134,922 GBP2022-09-30
Office equipment
2,152 GBP2023-09-30
3,561 GBP2022-09-30
Motor vehicles
60,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
362,462 GBP2023-09-30
262,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,944 GBP2023-09-30
115,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,387 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,439 GBP2023-09-30
239,527 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
464,731 GBP2023-09-30
413,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
819,376 GBP2023-09-30
653,503 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
48,748 GBP2023-09-30
40,357 GBP2022-09-30
Non-current, Amounts falling due after one year
132,668 GBP2023-09-30
117,308 GBP2022-09-30