Property, Plant & Equipment
23,303 GBP2023-09-30
30,372 GBP2022-09-30
Fixed Assets
23,303 GBP2023-09-30
30,372 GBP2022-09-30
Total Inventories
25,860 GBP2023-09-30
50,864 GBP2022-09-30
Debtors
436,284 GBP2023-09-30
402,969 GBP2022-09-30
Cash at bank and in hand
133,106 GBP2023-09-30
45,592 GBP2022-09-30
Current Assets
595,250 GBP2023-09-30
499,425 GBP2022-09-30
Net Current Assets/Liabilities
241,071 GBP2023-09-30
179,650 GBP2022-09-30
Total Assets Less Current Liabilities
264,374 GBP2023-09-30
210,022 GBP2022-09-30
Net Assets/Liabilities
217,141 GBP2023-09-30
147,890 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
167,141 GBP2023-09-30
97,890 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,872 GBP2023-09-30
18,872 GBP2022-09-30
Motor vehicles
47,122 GBP2023-09-30
47,122 GBP2022-09-30
Furniture and fittings
1,621 GBP2023-09-30
1,621 GBP2022-09-30
Computers
3,318 GBP2023-09-30
3,318 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,933 GBP2023-09-30
70,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,143 GBP2023-09-30
9,210 GBP2022-09-30
Motor vehicles
32,212 GBP2023-09-30
27,242 GBP2022-09-30
Furniture and fittings
957 GBP2023-09-30
791 GBP2022-09-30
Computers
3,318 GBP2023-09-30
3,318 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,630 GBP2023-09-30
40,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,933 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,970 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,729 GBP2023-09-30
9,662 GBP2022-09-30
Motor vehicles
14,910 GBP2023-09-30
19,880 GBP2022-09-30
Furniture and fittings
664 GBP2023-09-30
830 GBP2022-09-30
Raw Materials
25,860 GBP2023-09-30
50,864 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
403,357 GBP2023-09-30
393,651 GBP2022-09-30
Prepayments/Accrued Income
Current
17,286 GBP2023-09-30
7,355 GBP2022-09-30
Other Debtors
Current
1,963 GBP2023-09-30
1,963 GBP2022-09-30
Amounts owed by directors
Current
13,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,221 GBP2023-09-30
96,586 GBP2022-09-30
Corporation Tax Payable
Current
39,856 GBP2023-09-30
35,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,265 GBP2023-09-30
3,874 GBP2022-09-30
Amount of value-added tax that is payable
Current
30,204 GBP2023-09-30
27,851 GBP2022-09-30
Other Creditors
Current
105,667 GBP2023-09-30
74,390 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,966 GBP2023-09-30
2,966 GBP2022-09-30
Amounts owed to directors
Current
78,529 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,564 GBP2023-09-30
25,463 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,669 GBP2023-09-30
36,669 GBP2022-09-30
Minimum gross finance lease payments owing
Between one and five year
20,564 GBP2023-09-30
25,463 GBP2022-09-30