Property, Plant & Equipment
50,057 GBP2023-09-30
24,099 GBP2022-09-30
Debtors
26,319 GBP2023-09-30
18,672 GBP2022-09-30
Cash at bank and in hand
8,682 GBP2023-09-30
30,607 GBP2022-09-30
Current Assets
35,001 GBP2023-09-30
49,279 GBP2022-09-30
Net Current Assets/Liabilities
15,851 GBP2023-09-30
25,127 GBP2022-09-30
Net Assets/Liabilities
65,908 GBP2023-09-30
49,226 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,036 GBP2023-09-30
14,036 GBP2022-09-30
Furniture and fittings
2,230 GBP2023-09-30
2,230 GBP2022-09-30
Computers
19,821 GBP2023-09-30
18,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,607 GBP2023-09-30
34,792 GBP2022-09-30
Motor vehicles
34,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562 GBP2023-09-30
281 GBP2022-09-30
Furniture and fittings
1,471 GBP2023-09-30
1,025 GBP2022-09-30
Computers
15,928 GBP2023-09-30
9,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2023-09-30
10,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,589 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
446 GBP2022-10-01 ~ 2023-09-30
Computers
6,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,589 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
13,474 GBP2023-09-30
13,755 GBP2022-09-30
Motor vehicles
31,931 GBP2023-09-30
Furniture and fittings
759 GBP2023-09-30
1,205 GBP2022-09-30
Computers
3,893 GBP2023-09-30
9,139 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,319 GBP2023-09-30
18,672 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,553 GBP2023-09-30
4,986 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,722 GBP2023-09-30
13,454 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,615 GBP2023-09-30
4,452 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2023-09-30
1,260 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30