Property, Plant & Equipment
52,469 GBP2023-09-30
73,007 GBP2022-09-30
Fixed Assets
52,469 GBP2023-09-30
73,007 GBP2022-09-30
Debtors
18,117,918 GBP2023-09-30
16,761,792 GBP2022-09-30
Cash at bank and in hand
40,601 GBP2023-09-30
118,561 GBP2022-09-30
Current Assets
18,158,519 GBP2023-09-30
16,880,353 GBP2022-09-30
Creditors
-241,473 GBP2023-09-30
-290,300 GBP2022-09-30
Net Current Assets/Liabilities
17,917,046 GBP2023-09-30
16,590,053 GBP2022-09-30
Total Assets Less Current Liabilities
17,969,515 GBP2023-09-30
16,663,060 GBP2022-09-30
Net Assets/Liabilities
17,969,515 GBP2023-09-30
16,663,060 GBP2022-09-30
Equity
Called up share capital
20,230,001 GBP2023-09-30
18,560,001 GBP2022-09-30
Retained earnings (accumulated losses)
-2,260,486 GBP2023-09-30
-1,896,941 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,238 GBP2023-09-30
96,238 GBP2022-09-30
Motor vehicles
12,850 GBP2023-09-30
12,850 GBP2022-09-30
Furniture and fittings
183 GBP2023-09-30
183 GBP2022-09-30
Computers
3,738 GBP2023-09-30
3,073 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,009 GBP2023-09-30
112,344 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,409 GBP2023-09-30
29,957 GBP2022-09-30
Motor vehicles
9,885 GBP2023-09-30
8,897 GBP2022-09-30
Furniture and fittings
110 GBP2023-09-30
73 GBP2022-09-30
Computers
1,136 GBP2023-09-30
410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,540 GBP2023-09-30
39,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,223 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
988 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
37 GBP2022-10-01 ~ 2023-09-30
Computers
726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,829 GBP2023-09-30
66,281 GBP2022-09-30
Motor vehicles
2,965 GBP2023-09-30
3,953 GBP2022-09-30
Furniture and fittings
73 GBP2023-09-30
110 GBP2022-09-30
Computers
2,602 GBP2023-09-30
2,663 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
-1 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,017 GBP2023-09-30
42,936 GBP2022-09-30
Creditors
Current
241,473 GBP2023-09-30
290,300 GBP2022-09-30
Called-up share capital (not paid)
Current
18,085,289 GBP2023-09-30