Property, Plant & Equipment
50,911 GBP2023-09-30
42,186 GBP2022-09-30
Fixed Assets
50,911 GBP2023-09-30
42,186 GBP2022-09-30
Debtors
147,900 GBP2023-09-30
191,661 GBP2022-09-30
Cash at bank and in hand
548,872 GBP2023-09-30
217,380 GBP2022-09-30
Current Assets
696,772 GBP2023-09-30
409,041 GBP2022-09-30
Creditors
-301,432 GBP2023-09-30
-169,444 GBP2022-09-30
Net Current Assets/Liabilities
395,340 GBP2023-09-30
239,597 GBP2022-09-30
Total Assets Less Current Liabilities
446,251 GBP2023-09-30
281,783 GBP2022-09-30
Net Assets/Liabilities
316,716 GBP2023-09-30
239,826 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
316,706 GBP2023-09-30
239,816 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564 GBP2023-09-30
902 GBP2022-09-30
Motor vehicles
57,684 GBP2023-09-30
40,184 GBP2022-09-30
Computers
14,855 GBP2023-09-30
10,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,103 GBP2023-09-30
51,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2023-09-30
776 GBP2022-09-30
Motor vehicles
14,201 GBP2023-09-30
3,539 GBP2022-09-30
Computers
8,023 GBP2023-09-30
4,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,192 GBP2023-09-30
9,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,662 GBP2022-10-01 ~ 2023-09-30
Computers
3,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
596 GBP2023-09-30
126 GBP2022-09-30
Motor vehicles
43,483 GBP2023-09-30
36,645 GBP2022-09-30
Computers
6,832 GBP2023-09-30
5,415 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
134,263 GBP2023-09-30
167,425 GBP2022-09-30
Prepayments/Accrued Income
Current
3,201 GBP2022-09-30
Amounts owed by directors
Current
8,870 GBP2023-09-30
21,035 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,514 GBP2023-09-30
4,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,350 GBP2023-09-30
6,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,847 GBP2023-09-30
11,269 GBP2022-09-30
Corporation Tax Payable
Current
83,648 GBP2023-09-30
46,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,560 GBP2023-09-30
5,394 GBP2022-09-30
Amount of value-added tax that is payable
Current
72,301 GBP2023-09-30
83,242 GBP2022-09-30
Other Creditors
Current
19,185 GBP2023-09-30
10,260 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
65,027 GBP2023-09-30
1,979 GBP2022-09-30
Creditors
Current
301,432 GBP2023-09-30
169,444 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,309 GBP2023-09-30
21,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
101,226 GBP2023-09-30
20,488 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,514 GBP2023-09-30
4,210 GBP2022-09-30
Between one and five year
28,309 GBP2023-09-30
21,469 GBP2022-09-30
Minimum gross finance lease payments owing
35,823 GBP2023-09-30
25,679 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
35,823 GBP2023-09-30
25,679 GBP2022-09-30