Property, Plant & Equipment
69,650 GBP2023-09-30
56,052 GBP2022-09-30
Total Inventories
10,998 GBP2023-09-30
24,800 GBP2022-09-30
Debtors
30,185 GBP2022-09-30
Cash at bank and in hand
127,057 GBP2023-09-30
35,982 GBP2022-09-30
Current Assets
138,055 GBP2023-09-30
90,967 GBP2022-09-30
Net Current Assets/Liabilities
99,096 GBP2023-09-30
84,579 GBP2022-09-30
Total Assets Less Current Liabilities
168,746 GBP2023-09-30
140,631 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,000 GBP2023-09-30
-34,000 GBP2022-09-30
Net Assets/Liabilities
147,746 GBP2023-09-30
106,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Motor vehicles
81,891 GBP2023-09-30
53,003 GBP2022-09-30
Furniture and fittings
18,700 GBP2023-09-30
18,700 GBP2022-09-30
Computers
9,804 GBP2023-09-30
9,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,895 GBP2023-09-30
85,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2023-09-30
630 GBP2022-09-30
Motor vehicles
33,165 GBP2023-09-30
22,469 GBP2022-09-30
Furniture and fittings
6,126 GBP2023-09-30
3,366 GBP2022-09-30
Computers
3,807 GBP2023-09-30
2,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,245 GBP2023-09-30
28,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,696 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,760 GBP2022-10-01 ~ 2023-09-30
Computers
1,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,353 GBP2023-09-30
2,870 GBP2022-09-30
Motor vehicles
48,726 GBP2023-09-30
30,534 GBP2022-09-30
Furniture and fittings
12,574 GBP2023-09-30
15,334 GBP2022-09-30
Computers
5,997 GBP2023-09-30
7,314 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,185 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,856 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,455 GBP2023-09-30
6,388 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,648 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
21,000 GBP2023-09-30
34,000 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30