Property, Plant & Equipment
157,151 GBP2023-09-30
159,447 GBP2022-09-30
Fixed Assets
157,151 GBP2023-09-30
159,447 GBP2022-09-30
Total Inventories
21,828 GBP2023-09-30
15,467 GBP2022-09-30
Debtors
802,796 GBP2023-09-30
553,680 GBP2022-09-30
Cash at bank and in hand
344,259 GBP2023-09-30
378,010 GBP2022-09-30
Current Assets
1,168,883 GBP2023-09-30
947,157 GBP2022-09-30
Net Current Assets/Liabilities
817,840 GBP2023-09-30
542,194 GBP2022-09-30
Total Assets Less Current Liabilities
974,991 GBP2023-09-30
701,641 GBP2022-09-30
Net Assets/Liabilities
821,480 GBP2023-09-30
501,953 GBP2022-09-30
Equity
Called up share capital
34 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
821,446 GBP2023-09-30
501,952 GBP2022-09-30
Equity
821,480 GBP2023-09-30
501,953 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Office equipment
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
7,580 GBP2023-09-30
5,200 GBP2022-09-30
Vehicles
193,193 GBP2023-09-30
168,193 GBP2022-09-30
Office equipment
19,808 GBP2023-09-30
13,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
260,581 GBP2023-09-30
227,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,333 GBP2023-09-30
5,333 GBP2022-09-30
Plant and equipment
3,135 GBP2023-09-30
2,371 GBP2022-09-30
Vehicles
81,700 GBP2023-09-30
51,480 GBP2022-09-30
Office equipment
11,262 GBP2023-09-30
8,539 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,430 GBP2023-09-30
67,723 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
764 GBP2022-10-01 ~ 2023-09-30
Vehicles
30,220 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
32,667 GBP2023-09-30
34,667 GBP2022-09-30
Plant and equipment
4,445 GBP2023-09-30
2,829 GBP2022-09-30
Vehicles
111,493 GBP2023-09-30
116,713 GBP2022-09-30
Office equipment
8,546 GBP2023-09-30
5,238 GBP2022-09-30
Value of work in progress
21,828 GBP2023-09-30
15,467 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,176 GBP2023-09-30
158,526 GBP2022-09-30
Other Debtors
Amounts falling due within one year
667,465 GBP2023-09-30
393,949 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
23,155 GBP2023-09-30
1,205 GBP2022-09-30
Debtors
Amounts falling due within one year
802,796 GBP2023-09-30
553,680 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,923 GBP2023-09-30
64,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,558 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
258,189 GBP2023-09-30
246,275 GBP2022-09-30
Other Creditors
Amounts falling due within one year
65,648 GBP2023-09-30
92,385 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,725 GBP2023-09-30
1,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,337 GBP2023-09-30
Net Deferred Tax Liability/Asset
34,146 GBP2023-09-30
30,288 GBP2022-09-30