Property, Plant & Equipment
50,222 GBP2023-09-30
33,934 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
50,322 GBP2023-09-30
33,934 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
151,590 GBP2023-09-30
136,265 GBP2022-09-30
Cash at bank and in hand
157,114 GBP2023-09-30
60,058 GBP2022-09-30
Current Assets
311,704 GBP2023-09-30
201,323 GBP2022-09-30
Creditors
Current
191,362 GBP2023-09-30
112,435 GBP2022-09-30
Net Current Assets/Liabilities
120,342 GBP2023-09-30
88,888 GBP2022-09-30
Total Assets Less Current Liabilities
170,664 GBP2023-09-30
122,822 GBP2022-09-30
Creditors
Non-current
-31,482 GBP2023-09-30
-37,038 GBP2022-09-30
Net Assets/Liabilities
129,640 GBP2023-09-30
80,045 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
129,540 GBP2023-09-30
79,945 GBP2022-09-30
Equity
129,640 GBP2023-09-30
80,045 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Furniture and fittings
7,831 GBP2023-09-30
3,564 GBP2022-09-30
Motor vehicles
81,360 GBP2023-09-30
54,460 GBP2022-09-30
Computers
16,403 GBP2023-09-30
15,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,594 GBP2023-09-30
74,273 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2023-09-30
867 GBP2022-09-30
Furniture and fittings
2,586 GBP2023-09-30
1,048 GBP2022-09-30
Motor vehicles
37,620 GBP2023-09-30
26,566 GBP2022-09-30
Computers
15,266 GBP2023-09-30
11,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,372 GBP2023-09-30
40,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,538 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,581 GBP2022-10-01 ~ 2023-09-30
Computers
3,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
100 GBP2023-09-30
133 GBP2022-09-30
Furniture and fittings
5,245 GBP2023-09-30
2,516 GBP2022-09-30
Motor vehicles
43,740 GBP2023-09-30
27,894 GBP2022-09-30
Computers
1,137 GBP2023-09-30
3,391 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,813 GBP2023-09-30
103,385 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,777 GBP2023-09-30
32,880 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
151,590 GBP2023-09-30
136,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,800 GBP2023-09-30
23,676 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,373 GBP2023-09-30
39,232 GBP2022-09-30
Other Creditors
Current
49,189 GBP2023-09-30
49,527 GBP2022-09-30
Non-current
31,482 GBP2023-09-30
37,038 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
108,878 GBP2023-09-30
More than five year
66,000 GBP2022-09-30
All periods
108,878 GBP2023-09-30
66,000 GBP2022-09-30