Property, Plant & Equipment
65,247 GBP2023-09-30
23,970 GBP2022-09-30
Fixed Assets
65,247 GBP2023-09-30
23,970 GBP2022-09-30
Total Inventories
53,480 GBP2023-09-30
135,137 GBP2022-09-30
Debtors
125,023 GBP2023-09-30
34,942 GBP2022-09-30
Cash at bank and in hand
113 GBP2023-09-30
48,998 GBP2022-09-30
Current Assets
178,616 GBP2023-09-30
219,077 GBP2022-09-30
Creditors
-152,672 GBP2023-09-30
-154,824 GBP2022-09-30
Net Current Assets/Liabilities
25,944 GBP2023-09-30
64,253 GBP2022-09-30
Total Assets Less Current Liabilities
91,191 GBP2023-09-30
88,223 GBP2022-09-30
Net Assets/Liabilities
29,053 GBP2023-09-30
61,715 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
28,853 GBP2023-09-30
61,515 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,977 GBP2023-09-30
23,527 GBP2022-09-30
Motor vehicles
61,796 GBP2023-09-30
24,006 GBP2022-09-30
Computers
4,063 GBP2023-09-30
807 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,545 GBP2023-09-30
48,340 GBP2022-09-30
Furniture and fittings
5,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,677 GBP2023-09-30
13,601 GBP2022-09-30
Motor vehicles
15,960 GBP2023-09-30
10,503 GBP2022-09-30
Computers
1,519 GBP2023-09-30
266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2023-09-30
24,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,457 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,142 GBP2022-10-01 ~ 2023-09-30
Computers
1,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,142 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,300 GBP2023-09-30
9,926 GBP2022-09-30
Motor vehicles
45,836 GBP2023-09-30
13,503 GBP2022-09-30
Furniture and fittings
4,567 GBP2023-09-30
Computers
2,544 GBP2023-09-30
541 GBP2022-09-30
Other types of inventories not specified separately
53,480 GBP2023-09-30
135,137 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
120,539 GBP2023-09-30
27,763 GBP2022-09-30
Prepayments/Accrued Income
Current
4,484 GBP2023-09-30
7,179 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,822 GBP2023-09-30
52,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,867 GBP2022-09-30
Corporation Tax Payable
Current
7,007 GBP2023-09-30
12,384 GBP2022-09-30
Other Taxation & Social Security Payable
Current
441 GBP2023-09-30
2,984 GBP2022-09-30
Amount of value-added tax that is payable
Current
33,254 GBP2023-09-30
44,403 GBP2022-09-30
Other Creditors
Current
284 GBP2023-09-30
249 GBP2022-09-30
Amounts owed to directors
Current
45,174 GBP2023-09-30
28,391 GBP2022-09-30
Creditors
Current
152,672 GBP2023-09-30
154,824 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,958 GBP2023-09-30
21,954 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
27,783 GBP2023-09-30
Dividends paid as a final distribution
56,829 GBP2022-10-01 ~ 2023-09-30
2,000 GBP2021-10-01 ~ 2022-09-30