Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
43,367 GBP2023-09-30
70,744 GBP2022-09-30
Total Inventories
74,375 GBP2023-09-30
99,875 GBP2022-09-30
Debtors
364,919 GBP2023-09-30
322,673 GBP2022-09-30
Cash at bank and in hand
1,292,351 GBP2023-09-30
956,343 GBP2022-09-30
Current Assets
1,731,645 GBP2023-09-30
1,378,891 GBP2022-09-30
Creditors
Amounts falling due within one year
1,254,478 GBP2023-09-30
891,718 GBP2022-09-30
Net Current Assets/Liabilities
477,167 GBP2023-09-30
487,173 GBP2022-09-30
Total Assets Less Current Liabilities
520,534 GBP2023-09-30
557,917 GBP2022-09-30
Net Assets/Liabilities
509,692 GBP2023-09-30
540,231 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
509,592 GBP2023-09-30
540,131 GBP2022-09-30
Equity
509,692 GBP2023-09-30
540,231 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,748 GBP2023-09-30
Motor vehicles
81,390 GBP2023-09-30
Office equipment
7,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,337 GBP2023-09-30
3,090 GBP2022-09-30
Motor vehicles
38,434 GBP2023-09-30
11,304 GBP2022-09-30
Office equipment
7,950 GBP2023-09-30
7,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,721 GBP2023-09-30
22,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
411 GBP2023-09-30
658 GBP2022-09-30
Motor vehicles
42,956 GBP2023-09-30
70,086 GBP2022-09-30
Trade Debtors/Trade Receivables
322,756 GBP2023-09-30
301,111 GBP2022-09-30
Other Debtors
42,163 GBP2023-09-30
21,562 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,135 GBP2023-09-30
115,875 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
22,679 GBP2023-09-30
42,340 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,120 GBP2023-09-30
45,931 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,020,544 GBP2023-09-30
687,572 GBP2022-09-30