Property, Plant & Equipment
366,146 GBP2023-09-30
419,180 GBP2022-09-30
Debtors
713,566 GBP2023-09-30
688,406 GBP2022-09-30
Cash at bank and in hand
633,979 GBP2023-09-30
557,677 GBP2022-09-30
Current Assets
1,667,045 GBP2023-09-30
1,589,583 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,169,989 GBP2023-09-30
-1,345,608 GBP2022-09-30
Net Current Assets/Liabilities
497,056 GBP2023-09-30
243,975 GBP2022-09-30
Total Assets Less Current Liabilities
863,202 GBP2023-09-30
663,155 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-230,089 GBP2023-09-30
-300,725 GBP2022-09-30
Net Assets/Liabilities
557,348 GBP2023-09-30
283,086 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
557,248 GBP2023-09-30
282,986 GBP2022-09-30
Equity
557,348 GBP2023-09-30
283,086 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,271 GBP2023-09-30
150,632 GBP2022-09-30
Furniture and fittings
78,000 GBP2023-09-30
78,485 GBP2022-09-30
Motor vehicles
561,661 GBP2023-09-30
549,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
824,932 GBP2023-09-30
778,571 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-13,801 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-53,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-67,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,044 GBP2023-09-30
56,733 GBP2022-09-30
Furniture and fittings
53,317 GBP2023-09-30
51,126 GBP2022-09-30
Motor vehicles
316,425 GBP2023-09-30
251,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,786 GBP2023-09-30
359,391 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,311 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,229 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
81,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,038 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
96,227 GBP2023-09-30
93,899 GBP2022-09-30
Furniture and fittings
24,683 GBP2023-09-30
27,359 GBP2022-09-30
Motor vehicles
245,236 GBP2023-09-30
297,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
625,486 GBP2023-09-30
571,835 GBP2022-09-30
Other Debtors
Amounts falling due within one year
88,080 GBP2023-09-30
116,571 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
713,566 GBP2023-09-30
688,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
326,461 GBP2023-09-30
402,047 GBP2022-09-30
Other Taxation & Social Security Payable
Current
259,791 GBP2023-09-30
286,581 GBP2022-09-30
Other Creditors
Current
573,737 GBP2023-09-30
646,980 GBP2022-09-30
Creditors
Current
1,169,989 GBP2023-09-30
1,345,608 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
213,422 GBP2023-09-30
274,058 GBP2022-09-30
Creditors
Non-current
230,089 GBP2023-09-30
300,725 GBP2022-09-30