Property, Plant & Equipment
44,836 GBP2023-09-30
17,273 GBP2022-09-30
Debtors
2,401,062 GBP2023-09-30
1,091,804 GBP2022-09-30
Cash at bank and in hand
622,187 GBP2023-09-30
1,474,582 GBP2022-09-30
Current Assets
3,023,249 GBP2023-09-30
2,566,386 GBP2022-09-30
Net Current Assets/Liabilities
1,890,263 GBP2023-09-30
1,919,684 GBP2022-09-30
Total Assets Less Current Liabilities
1,935,099 GBP2023-09-30
1,936,957 GBP2022-09-30
Creditors
Amounts falling due after one year
-113,333 GBP2023-09-30
-140,957 GBP2022-09-30
Net Assets/Liabilities
1,821,766 GBP2023-09-30
1,796,000 GBP2022-09-30
Equity
Called up share capital
672 GBP2023-09-30
672 GBP2022-09-30
Retained earnings (accumulated losses)
1,821,094 GBP2023-09-30
1,795,328 GBP2022-09-30
Equity
1,821,766 GBP2023-09-30
1,796,000 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,107 GBP2023-09-30
43,046 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,145 GBP2023-09-30
43,046 GBP2022-09-30
Vehicles
13,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,874 GBP2023-09-30
25,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,309 GBP2023-09-30
25,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,101 GBP2022-10-01 ~ 2023-09-30
Vehicles
435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
435 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
32,233 GBP2023-09-30
17,273 GBP2022-09-30
Vehicles
12,603 GBP2023-09-30
Trade Debtors/Trade Receivables
2,175,117 GBP2023-09-30
953,206 GBP2022-09-30
Other Debtors
94,196 GBP2023-09-30
34,182 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2023-09-30
52,377 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001,383 GBP2023-09-30
32,656 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,978 GBP2023-09-30
221,737 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,731 GBP2023-09-30
49,970 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
113,333 GBP2023-09-30
140,957 GBP2022-09-30