Property, Plant & Equipment
59,033 GBP2023-09-30
35,333 GBP2022-09-30
Debtors
1,507,462 GBP2023-09-30
1,099,863 GBP2022-09-30
Cash at bank and in hand
192,634 GBP2023-09-30
294,651 GBP2022-09-30
Current Assets
1,700,096 GBP2023-09-30
1,394,514 GBP2022-09-30
Net Current Assets/Liabilities
833,831 GBP2023-09-30
760,298 GBP2022-09-30
Total Assets Less Current Liabilities
892,864 GBP2023-09-30
795,631 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,855 GBP2023-09-30
-9,288 GBP2022-09-30
Net Assets/Liabilities
877,009 GBP2023-09-30
786,343 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
876,979 GBP2023-09-30
786,313 GBP2022-09-30
Equity
877,009 GBP2023-09-30
786,343 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,276 GBP2023-09-30
21,673 GBP2022-09-30
Vehicles
64,545 GBP2023-09-30
29,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,821 GBP2023-09-30
51,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,697 GBP2023-09-30
5,143 GBP2022-09-30
Vehicles
19,091 GBP2023-09-30
11,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,788 GBP2023-09-30
16,190 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,579 GBP2023-09-30
16,530 GBP2022-09-30
Vehicles
45,454 GBP2023-09-30
18,803 GBP2022-09-30
Trade Debtors/Trade Receivables
1,327,960 GBP2023-09-30
1,061,609 GBP2022-09-30
Other Debtors
179,502 GBP2023-09-30
38,254 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
71,803 GBP2023-09-30
2,279 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,257 GBP2023-09-30
7,856 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710,295 GBP2023-09-30
482,512 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,796 GBP2023-09-30
114,558 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,114 GBP2023-09-30
27,011 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,855 GBP2023-09-30
9,288 GBP2022-09-30