Property, Plant & Equipment
47,176 GBP2023-09-30
16,954 GBP2022-09-30
Total Inventories
75,884 GBP2023-09-30
83,946 GBP2022-09-30
Debtors
496,379 GBP2023-09-30
392,665 GBP2022-09-30
Cash at bank and in hand
78,086 GBP2023-09-30
56,271 GBP2022-09-30
Current Assets
650,349 GBP2023-09-30
532,882 GBP2022-09-30
Net Current Assets/Liabilities
194,219 GBP2023-09-30
141,574 GBP2022-09-30
Total Assets Less Current Liabilities
241,395 GBP2023-09-30
158,528 GBP2022-09-30
Net Assets/Liabilities
101,674 GBP2023-09-30
37,807 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
101,474 GBP2023-09-30
37,607 GBP2022-09-30
Equity
101,674 GBP2023-09-30
37,807 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,705 GBP2023-09-30
20,138 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,955 GBP2023-09-30
20,138 GBP2022-09-30
Vehicles
24,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,354 GBP2023-09-30
3,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,779 GBP2023-09-30
3,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,425 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
25,351 GBP2023-09-30
16,954 GBP2022-09-30
Vehicles
21,825 GBP2023-09-30
Trade Debtors/Trade Receivables
481,379 GBP2023-09-30
373,431 GBP2022-09-30
Other Debtors
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,470 GBP2023-09-30
297,088 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,559 GBP2023-09-30
30,559 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,247 GBP2023-09-30
829 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,854 GBP2023-09-30
62,832 GBP2022-09-30