Property, Plant & Equipment
42,477 GBP2023-09-30
33,106 GBP2022-09-30
Fixed Assets
42,477 GBP2023-09-30
33,106 GBP2022-09-30
Total Inventories
18,000 GBP2023-09-30
24,800 GBP2022-09-30
Debtors
1,606,084 GBP2023-09-30
1,219,831 GBP2022-09-30
Cash at bank and in hand
34,606 GBP2023-09-30
143,999 GBP2022-09-30
Current Assets
1,658,690 GBP2023-09-30
1,388,630 GBP2022-09-30
Creditors
-1,599,005 GBP2023-09-30
-1,180,259 GBP2022-09-30
Net Current Assets/Liabilities
59,685 GBP2023-09-30
208,371 GBP2022-09-30
Total Assets Less Current Liabilities
102,162 GBP2023-09-30
241,477 GBP2022-09-30
Net Assets/Liabilities
17,905 GBP2023-09-30
124,676 GBP2022-09-30
Equity
Called up share capital
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Retained earnings (accumulated losses)
16,904 GBP2023-09-30
123,675 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2023-09-30
5,250 GBP2022-09-30
Motor vehicles
57,172 GBP2023-09-30
37,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,422 GBP2023-09-30
42,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2023-09-30
1,890 GBP2022-09-30
Motor vehicles
17,383 GBP2023-09-30
7,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2023-09-30
9,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,688 GBP2023-09-30
3,360 GBP2022-09-30
Motor vehicles
39,789 GBP2023-09-30
29,746 GBP2022-09-30
Other types of inventories not specified separately
18,000 GBP2023-09-30
24,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
885,924 GBP2023-09-30
764,954 GBP2022-09-30
Prepayments/Accrued Income
Current
96,664 GBP2023-09-30
38,273 GBP2022-09-30
Other Debtors
Current
603,012 GBP2023-09-30
401,237 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
18,954 GBP2023-09-30
Amounts owed by directors
Current
1,530 GBP2023-09-30
15,367 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2023-09-30
59,170 GBP2022-09-30
Trade Creditors/Trade Payables
Current
597,344 GBP2023-09-30
318,103 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,932 GBP2023-09-30
42,092 GBP2022-09-30
Corporation Tax Payable
Current
3,881 GBP2023-09-30
33,058 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,429 GBP2023-09-30
8,339 GBP2022-09-30
Amount of value-added tax that is payable
Current
36,446 GBP2022-09-30
Other Creditors
Current
829,421 GBP2023-09-30
261,865 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
89,969 GBP2023-09-30
383,963 GBP2022-09-30
Amounts owed to directors
Current
13,032 GBP2023-09-30
35,611 GBP2022-09-30
Creditors
Current
1,599,005 GBP2023-09-30
1,180,259 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,989 GBP2023-09-30
24,128 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2023-09-30
86,383 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,043 GBP2023-09-30
59,170 GBP2022-09-30
Between one and five year
22,989 GBP2023-09-30
24,128 GBP2022-09-30
Minimum gross finance lease payments owing
37,032 GBP2023-09-30
83,298 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
37,032 GBP2023-09-30
83,298 GBP2022-09-30
Dividends paid as a final distribution
215,792 GBP2022-10-01 ~ 2023-09-30
120,792 GBP2021-10-01 ~ 2022-09-30