Average Number of Employees
172022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
118,077 GBP2023-09-30
54,134 GBP2022-09-30
Fixed Assets
118,077 GBP2023-09-30
54,134 GBP2022-09-30
Total Inventories
10,916 GBP2023-09-30
17,988 GBP2022-09-30
Debtors
Current
1,775,001 GBP2023-09-30
1,003,108 GBP2022-09-30
Cash at bank and in hand
634,158 GBP2023-09-30
917,947 GBP2022-09-30
Current Assets
2,420,075 GBP2023-09-30
1,939,043 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,829,226 GBP2023-09-30
-1,200,407 GBP2022-09-30
Net Current Assets/Liabilities
590,849 GBP2023-09-30
738,636 GBP2022-09-30
Total Assets Less Current Liabilities
708,926 GBP2023-09-30
792,770 GBP2022-09-30
Net Assets/Liabilities
681,391 GBP2023-09-30
782,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
681,291 GBP2023-09-30
782,385 GBP2022-09-30
Equity
681,391 GBP2023-09-30
782,485 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,950 GBP2023-09-30
12,300 GBP2022-09-30
Furniture and fittings
45,542 GBP2023-09-30
39,585 GBP2022-09-30
Office equipment
46,047 GBP2023-09-30
41,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,539 GBP2023-09-30
93,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,543 GBP2022-09-30
Furniture and fittings
13,144 GBP2022-09-30
Office equipment
21,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,852 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
7,585 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,333 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
38,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,395 GBP2023-09-30
Furniture and fittings
20,729 GBP2023-09-30
Office equipment
27,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,462 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
74,555 GBP2023-09-30
6,757 GBP2022-09-30
Furniture and fittings
24,813 GBP2023-09-30
26,441 GBP2022-09-30
Office equipment
18,709 GBP2023-09-30
20,936 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,297,401 GBP2023-09-30
748,950 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
347,472 GBP2023-09-30
81,743 GBP2022-09-30
Other Debtors
Current
108,747 GBP2023-09-30
158,680 GBP2022-09-30
Prepayments/Accrued Income
Current
21,020 GBP2023-09-30
13,374 GBP2022-09-30
Bank Overdrafts
-798,083 GBP2023-09-30
-315,217 GBP2022-09-30
Cash and Cash Equivalents
-163,925 GBP2023-09-30
602,730 GBP2022-09-30
Bank Overdrafts
Current
798,083 GBP2023-09-30
315,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
618,614 GBP2023-09-30
389,017 GBP2022-09-30
Corporation Tax Payable
Current
6,210 GBP2023-09-30
39,018 GBP2022-09-30
Taxation/Social Security Payable
Current
126,658 GBP2023-09-30
156,134 GBP2022-09-30
Other Creditors
Current
3,385 GBP2023-09-30
5,643 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
276,276 GBP2023-09-30
295,378 GBP2022-09-30
Creditors
Current
1,829,226 GBP2023-09-30
1,200,407 GBP2022-09-30