Property, Plant & Equipment
2,450 GBP2023-09-30
4,711 GBP2022-09-30
Debtors
64,566 GBP2023-09-30
55,788 GBP2022-09-30
Cash at bank and in hand
35,385 GBP2023-09-30
385 GBP2022-09-30
Current Assets
99,951 GBP2023-09-30
56,173 GBP2022-09-30
Net Current Assets/Liabilities
58,652 GBP2023-09-30
21,198 GBP2022-09-30
Total Assets Less Current Liabilities
61,102 GBP2023-09-30
25,909 GBP2022-09-30
Creditors
Amounts falling due after one year
-46,183 GBP2023-09-30
-11,111 GBP2022-09-30
Net Assets/Liabilities
14,919 GBP2023-09-30
14,798 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,819 GBP2023-09-30
14,698 GBP2022-09-30
Equity
14,919 GBP2023-09-30
14,798 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
5,750 GBP2023-09-30
5,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,750 GBP2023-09-30
5,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Plant and equipment
3,962 GBP2023-09-30
3,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,962 GBP2023-09-30
11,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2023-09-30
4,800 GBP2022-09-30
Plant and equipment
3,112 GBP2023-09-30
2,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,512 GBP2023-09-30
7,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,600 GBP2023-09-30
3,200 GBP2022-09-30
Plant and equipment
850 GBP2023-09-30
1,511 GBP2022-09-30
Trade Debtors/Trade Receivables
35,878 GBP2023-09-30
29,992 GBP2022-09-30
Other Debtors
28,688 GBP2023-09-30
25,796 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,810 GBP2023-09-30
1,667 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,236 GBP2023-09-30
17,461 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,800 GBP2023-09-30
2,775 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
46,183 GBP2023-09-30
11,111 GBP2022-09-30