Property, Plant & Equipment
19,426 GBP2023-09-30
17,944 GBP2022-09-30
Fixed Assets
19,426 GBP2023-09-30
17,944 GBP2022-09-30
Debtors
733,509 GBP2023-09-30
278,154 GBP2022-09-30
Current assets - Investments
209,628 GBP2022-09-30
Cash at bank and in hand
135,405 GBP2023-09-30
51,619 GBP2022-09-30
Current Assets
868,914 GBP2023-09-30
539,401 GBP2022-09-30
Creditors
-510,479 GBP2023-09-30
-319,943 GBP2022-09-30
Net Current Assets/Liabilities
358,435 GBP2023-09-30
219,458 GBP2022-09-30
Total Assets Less Current Liabilities
377,861 GBP2023-09-30
237,402 GBP2022-09-30
Net Assets/Liabilities
255,980 GBP2023-09-30
191,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
255,880 GBP2023-09-30
191,385 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-09-30
850 GBP2022-09-30
Motor vehicles
42,523 GBP2023-09-30
37,953 GBP2022-09-30
Furniture and fittings
961 GBP2023-09-30
961 GBP2022-09-30
Computers
9,208 GBP2023-09-30
8,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,542 GBP2023-09-30
48,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2023-09-30
492 GBP2022-09-30
Motor vehicles
27,593 GBP2023-09-30
25,003 GBP2022-09-30
Furniture and fittings
214 GBP2023-09-30
118 GBP2022-09-30
Computers
5,728 GBP2023-09-30
4,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,116 GBP2023-09-30
30,393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,590 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
96 GBP2022-10-01 ~ 2023-09-30
Computers
948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
269 GBP2023-09-30
358 GBP2022-09-30
Motor vehicles
14,930 GBP2023-09-30
12,950 GBP2022-09-30
Furniture and fittings
747 GBP2023-09-30
843 GBP2022-09-30
Computers
3,480 GBP2023-09-30
3,793 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
723,706 GBP2023-09-30
195,478 GBP2022-09-30
Prepayments/Accrued Income
Current
5,328 GBP2023-09-30
78,201 GBP2022-09-30
Other Debtors
Current
4,475 GBP2023-09-30
4,475 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,286 GBP2023-09-30
4,286 GBP2022-09-30
Trade Creditors/Trade Payables
Current
242,288 GBP2023-09-30
158,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,592 GBP2023-09-30
35,802 GBP2022-09-30
Corporation Tax Payable
Current
13,900 GBP2023-09-30
9,310 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,889 GBP2023-09-30
63,709 GBP2022-09-30
Amount of value-added tax that is payable
Current
111,374 GBP2023-09-30
19,233 GBP2022-09-30
Other Creditors
Current
2,850 GBP2023-09-30
5,603 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,300 GBP2023-09-30
13,800 GBP2022-09-30
Amounts owed to directors
Current
9,332 GBP2022-09-30
Creditors
Current
510,479 GBP2023-09-30
319,943 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,094 GBP2023-09-30
3,418 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
117,787 GBP2023-09-30
42,499 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,286 GBP2023-09-30
4,286 GBP2022-09-30
Between one and five year
4,094 GBP2023-09-30
3,418 GBP2022-09-30
Minimum gross finance lease payments owing
8,380 GBP2023-09-30
7,704 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
8,380 GBP2023-09-30
7,704 GBP2022-09-30