Property, Plant & Equipment
5,228 GBP2023-09-30
7,713 GBP2022-09-30
Total Inventories
2,565 GBP2023-09-30
2,329 GBP2022-09-30
Debtors
136,158 GBP2023-09-30
111,757 GBP2022-09-30
Cash at bank and in hand
6,342 GBP2023-09-30
5,221 GBP2022-09-30
Current Assets
145,065 GBP2023-09-30
119,307 GBP2022-09-30
Creditors
Current
121,040 GBP2023-09-30
100,053 GBP2022-09-30
Net Current Assets/Liabilities
24,025 GBP2023-09-30
19,254 GBP2022-09-30
Total Assets Less Current Liabilities
29,253 GBP2023-09-30
26,967 GBP2022-09-30
Net Assets/Liabilities
27,947 GBP2023-09-30
26,044 GBP2022-09-30
Equity
Called up share capital
402 GBP2023-09-30
402 GBP2022-09-30
Retained earnings (accumulated losses)
27,545 GBP2023-09-30
25,642 GBP2022-09-30
Equity
27,947 GBP2023-09-30
26,044 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,176 GBP2022-09-30
Motor vehicles
10,400 GBP2022-09-30
Computers
10,190 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,059 GBP2023-09-30
515 GBP2022-09-30
Motor vehicles
10,400 GBP2023-09-30
9,967 GBP2022-09-30
Computers
9,079 GBP2023-09-30
8,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,538 GBP2023-09-30
19,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
433 GBP2022-10-01 ~ 2023-09-30
Computers
508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,117 GBP2023-09-30
5,661 GBP2022-09-30
Computers
1,111 GBP2023-09-30
1,619 GBP2022-09-30
Motor vehicles
433 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,188 GBP2023-09-30
87,582 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,970 GBP2023-09-30
24,175 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,158 GBP2023-09-30
111,757 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
273 GBP2023-09-30
818 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
382 GBP2023-09-30
2,310 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,510 GBP2023-09-30
67,562 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,746 GBP2023-09-30
27,234 GBP2022-09-30
Other Creditors
Current
2,129 GBP2023-09-30
2,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
273 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
260 GBP2022-09-30