Property, Plant & Equipment
104,867 GBP2023-09-30
121,039 GBP2022-09-30
Debtors
1,453,712 GBP2023-09-30
1,242,437 GBP2022-09-30
Cash at bank and in hand
184,669 GBP2023-09-30
49,012 GBP2022-09-30
Current Assets
1,638,381 GBP2023-09-30
1,291,449 GBP2022-09-30
Net Current Assets/Liabilities
74,661 GBP2023-09-30
80,980 GBP2022-09-30
Total Assets Less Current Liabilities
179,528 GBP2023-09-30
202,019 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,897 GBP2022-09-30
Net Assets/Liabilities
179,528 GBP2023-09-30
182,122 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,221 GBP2023-09-30
135,221 GBP2022-09-30
Computers
14,164 GBP2023-09-30
10,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,385 GBP2023-09-30
145,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,983 GBP2023-09-30
20,788 GBP2022-09-30
Computers
7,535 GBP2023-09-30
3,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,518 GBP2023-09-30
24,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,195 GBP2022-10-01 ~ 2023-09-30
Computers
3,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
98,238 GBP2023-09-30
114,433 GBP2022-09-30
Computers
6,629 GBP2023-09-30
6,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,449,842 GBP2023-09-30
1,242,437 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,870 GBP2023-09-30
Debtors
Amounts falling due within one year
1,453,712 GBP2023-09-30
1,242,437 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,058 GBP2023-09-30
37,552 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469,137 GBP2023-09-30
1,124,770 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,061 GBP2023-09-30
48,025 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,058 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-90,749 GBP2023-09-30
-61,428 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
21,155 GBP2023-09-30
61,550 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,897 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30