Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
15,720 GBP2023-09-30
19,005 GBP2022-09-30
Fixed Assets
15,720 GBP2023-09-30
19,005 GBP2022-09-30
Debtors
279,080 GBP2023-09-30
158,629 GBP2022-09-30
Cash at bank and in hand
41,307 GBP2023-09-30
12,379 GBP2022-09-30
Current Assets
320,387 GBP2023-09-30
171,008 GBP2022-09-30
Net Current Assets/Liabilities
8,678 GBP2023-09-30
-9,267 GBP2022-09-30
Total Assets Less Current Liabilities
24,398 GBP2023-09-30
9,738 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,924 GBP2023-09-30
-37,476 GBP2022-09-30
Net Assets/Liabilities
-9,463 GBP2023-09-30
-31,349 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-9,466 GBP2023-09-30
-31,352 GBP2022-09-30
-16,668 GBP2021-09-30
Equity
-9,463 GBP2023-09-30
-31,349 GBP2022-09-30
-16,665 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,886 GBP2022-10-01 ~ 2023-09-30
-14,684 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
21,886 GBP2022-10-01 ~ 2023-09-30
-14,684 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,886 GBP2022-10-01 ~ 2023-09-30
-14,684 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
21,886 GBP2022-10-01 ~ 2023-09-30
-14,684 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598 GBP2023-09-30
11,598 GBP2022-09-30
Tools/Equipment for furniture and fittings
426 GBP2023-09-30
426 GBP2022-09-30
Motor vehicles
26,388 GBP2023-09-30
24,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,412 GBP2023-09-30
36,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2023-09-30
5,690 GBP2022-09-30
Tools/Equipment for furniture and fittings
118 GBP2023-09-30
118 GBP2022-09-30
Motor vehicles
15,359 GBP2023-09-30
11,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,692 GBP2023-09-30
17,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,383 GBP2023-09-30
5,908 GBP2022-09-30
Tools/Equipment for furniture and fittings
308 GBP2023-09-30
308 GBP2022-09-30
Motor vehicles
11,029 GBP2023-09-30
12,789 GBP2022-09-30
Trade Debtors/Trade Receivables
155,744 GBP2023-09-30
78,722 GBP2022-09-30
Other Debtors
123,336 GBP2023-09-30
79,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,552 GBP2023-09-30
5,552 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,711 GBP2023-09-30
72,723 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,792 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,932 GBP2023-09-30
98,997 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,722 GBP2023-09-30
3,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,924 GBP2023-09-30
37,476 GBP2022-09-30
Advances or credits given to directors
77,795 GBP2023-09-30
59,660 GBP2022-09-30
59,660 GBP2021-09-30
Advances or credits made to directors during the period
18,135 GBP2022-10-01 ~ 2023-09-30