Intangible Assets
9,000 GBP2023-09-30
10,500 GBP2022-09-30
Property, Plant & Equipment
54,798 GBP2023-09-30
55,581 GBP2022-09-30
Fixed Assets
63,798 GBP2023-09-30
66,081 GBP2022-09-30
Total Inventories
6,294 GBP2023-09-30
4,811 GBP2022-09-30
Debtors
103,769 GBP2023-09-30
57,073 GBP2022-09-30
Cash at bank and in hand
4,454 GBP2023-09-30
11,225 GBP2022-09-30
Current Assets
114,517 GBP2023-09-30
73,109 GBP2022-09-30
Net Current Assets/Liabilities
-10,965 GBP2023-09-30
-20,522 GBP2022-09-30
Total Assets Less Current Liabilities
52,833 GBP2023-09-30
45,559 GBP2022-09-30
Creditors
Non-current
-709 GBP2023-09-30
-10,009 GBP2022-09-30
Net Assets/Liabilities
52,124 GBP2023-09-30
35,550 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
51,824 GBP2023-09-30
35,250 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-09-30
4,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
9,000 GBP2023-09-30
10,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,901 GBP2023-09-30
37,918 GBP2022-09-30
Motor vehicles
73,894 GBP2023-09-30
67,394 GBP2022-09-30
Computers
558 GBP2023-09-30
558 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,353 GBP2023-09-30
105,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,280 GBP2023-09-30
18,739 GBP2022-09-30
Motor vehicles
41,894 GBP2023-09-30
31,228 GBP2022-09-30
Computers
381 GBP2023-09-30
322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,555 GBP2023-09-30
50,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,541 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,666 GBP2022-10-01 ~ 2023-09-30
Computers
59 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,621 GBP2023-09-30
19,179 GBP2022-09-30
Motor vehicles
32,000 GBP2023-09-30
36,166 GBP2022-09-30
Computers
177 GBP2023-09-30
236 GBP2022-09-30
Finished Goods
6,294 GBP2023-09-30
4,811 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,529 GBP2023-09-30
41,879 GBP2022-09-30
Prepayments/Accrued Income
Current
921 GBP2023-09-30
734 GBP2022-09-30
Other Debtors
Current
32,045 GBP2023-09-30
11,530 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,274 GBP2023-09-30
2,930 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,547 GBP2023-09-30
9,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,781 GBP2023-09-30
15,293 GBP2022-09-30
Corporation Tax Payable
Current
5,075 GBP2023-09-30
995 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,327 GBP2023-09-30
4,230 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,863 GBP2023-09-30
6,084 GBP2022-09-30
Amounts owed to directors
Current
57,889 GBP2023-09-30
57,932 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
709 GBP2023-09-30
10,009 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,547 GBP2023-09-30
9,097 GBP2022-09-30
Between one and five year
709 GBP2023-09-30
10,009 GBP2022-09-30
Minimum gross finance lease payments owing
8,256 GBP2023-09-30
19,106 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
8,256 GBP2023-09-30
19,106 GBP2022-09-30