Property, Plant & Equipment
106,173 GBP2023-09-30
63,980 GBP2022-09-30
Total Inventories
18,230 GBP2023-09-30
Debtors
344,845 GBP2023-09-30
243,706 GBP2022-09-30
Cash at bank and in hand
14,191 GBP2023-09-30
32,715 GBP2022-09-30
Current Assets
377,266 GBP2023-09-30
276,421 GBP2022-09-30
Net Current Assets/Liabilities
94,804 GBP2023-09-30
117,848 GBP2022-09-30
Total Assets Less Current Liabilities
200,977 GBP2023-09-30
181,828 GBP2022-09-30
Net Assets/Liabilities
81,214 GBP2023-09-30
100,450 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
81,213 GBP2023-09-30
100,449 GBP2022-09-30
Equity
81,214 GBP2023-09-30
100,450 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,847 GBP2023-09-30
68,309 GBP2022-09-30
Vehicles
33,967 GBP2023-09-30
7,769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,814 GBP2023-09-30
76,078 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,964 GBP2023-09-30
9,424 GBP2022-09-30
Vehicles
10,677 GBP2023-09-30
2,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,641 GBP2023-09-30
12,098 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,540 GBP2022-10-01 ~ 2023-09-30
Vehicles
9,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,883 GBP2023-09-30
58,885 GBP2022-09-30
Vehicles
23,290 GBP2023-09-30
5,095 GBP2022-09-30
Trade Debtors/Trade Receivables
340,776 GBP2023-09-30
219,473 GBP2022-09-30
Other Debtors
4,069 GBP2023-09-30
24,233 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
35,839 GBP2023-09-30
25,209 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,768 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,753 GBP2023-09-30
21,757 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
106,808 GBP2023-09-30
68,182 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,294 GBP2023-09-30
43,425 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
89,628 GBP2023-09-30
81,378 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,135 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,665 GBP2023-09-30