Intangible Assets
1,999 GBP2022-09-30
Property, Plant & Equipment
77,002 GBP2023-09-30
71,950 GBP2022-09-30
Fixed Assets
77,002 GBP2023-09-30
73,949 GBP2022-09-30
Total Inventories
75,975 GBP2023-09-30
57,254 GBP2022-09-30
Debtors
429,955 GBP2023-09-30
461,446 GBP2022-09-30
Cash at bank and in hand
10,677 GBP2022-09-30
Current Assets
505,930 GBP2023-09-30
529,377 GBP2022-09-30
Creditors
-420,164 GBP2023-09-30
-432,512 GBP2022-09-30
Net Current Assets/Liabilities
85,766 GBP2023-09-30
96,865 GBP2022-09-30
Total Assets Less Current Liabilities
162,768 GBP2023-09-30
170,814 GBP2022-09-30
Net Assets/Liabilities
106,506 GBP2023-09-30
112,091 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
106,504 GBP2023-09-30
112,089 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2023-09-30
9,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-09-30
8,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,710 GBP2023-09-30
35,711 GBP2022-09-30
Motor vehicles
130,999 GBP2023-09-30
108,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,709 GBP2023-09-30
144,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,706 GBP2023-09-30
24,413 GBP2022-09-30
Motor vehicles
68,001 GBP2023-09-30
48,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,707 GBP2023-09-30
72,760 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,293 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,004 GBP2023-09-30
11,298 GBP2022-09-30
Motor vehicles
62,998 GBP2023-09-30
60,652 GBP2022-09-30
Other types of inventories not specified separately
75,975 GBP2023-09-30
57,254 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
428,840 GBP2023-09-30
458,378 GBP2022-09-30
Other Debtors
Current
1,115 GBP2023-09-30
3,068 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,584 GBP2023-09-30
9,186 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,241 GBP2023-09-30
84,761 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,572 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,017 GBP2023-09-30
79,424 GBP2022-09-30
Other Creditors
Current
26,172 GBP2023-09-30
44,819 GBP2022-09-30
Creditors
Current
420,164 GBP2023-09-30
432,512 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,359 GBP2023-09-30
22,242 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,313 GBP2023-09-30
26,865 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,584 GBP2023-09-30
9,186 GBP2022-09-30
Between one and five year
27,359 GBP2023-09-30
22,242 GBP2022-09-30
Minimum gross finance lease payments owing
40,943 GBP2023-09-30
31,428 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
40,943 GBP2023-09-30
31,428 GBP2022-09-30