Intangible Assets
1,463 GBP2023-09-30
2,793 GBP2022-09-30
Property, Plant & Equipment
202,485 GBP2023-09-30
125,320 GBP2022-09-30
Fixed Assets
203,948 GBP2023-09-30
128,113 GBP2022-09-30
Debtors
763,045 GBP2023-09-30
512,917 GBP2022-09-30
Cash at bank and in hand
681,658 GBP2023-09-30
207,172 GBP2022-09-30
Current Assets
1,444,703 GBP2023-09-30
720,089 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,085,135 GBP2023-09-30
-446,662 GBP2022-09-30
Net Current Assets/Liabilities
359,568 GBP2023-09-30
273,427 GBP2022-09-30
Total Assets Less Current Liabilities
563,516 GBP2023-09-30
401,540 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-139,522 GBP2023-09-30
-103,322 GBP2022-09-30
Net Assets/Liabilities
395,686 GBP2023-09-30
266,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
395,586 GBP2023-09-30
266,837 GBP2022-09-30
Equity
395,686 GBP2023-09-30
266,937 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
3,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,060 GBP2023-09-30
24,465 GBP2022-09-30
Computers
12,960 GBP2023-09-30
8,371 GBP2022-09-30
Motor vehicles
216,496 GBP2023-09-30
170,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
301,516 GBP2023-09-30
203,248 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-141,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-141,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,107 GBP2023-09-30
6,301 GBP2022-09-30
Computers
7,642 GBP2023-09-30
4,637 GBP2022-09-30
Motor vehicles
64,282 GBP2023-09-30
66,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,031 GBP2023-09-30
77,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,806 GBP2022-10-01 ~ 2023-09-30
Computers
3,005 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,953 GBP2023-09-30
18,164 GBP2022-09-30
Computers
5,318 GBP2023-09-30
3,734 GBP2022-09-30
Motor vehicles
152,214 GBP2023-09-30
103,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
752,515 GBP2023-09-30
504,181 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,530 GBP2023-09-30
8,736 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
763,045 GBP2023-09-30
512,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
424,406 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
60,744 GBP2023-09-30
31,874 GBP2022-09-30
Trade Creditors/Trade Payables
Current
444,695 GBP2023-09-30
191,520 GBP2022-09-30
Corporation Tax Payable
Current
73,990 GBP2023-09-30
62,252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,713 GBP2023-09-30
33,922 GBP2022-09-30
Other Creditors
Current
2,899 GBP2023-09-30
111,101 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,688 GBP2023-09-30
5,993 GBP2022-09-30
Creditors
Current
1,085,135 GBP2023-09-30
446,662 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,189 GBP2023-09-30
74,989 GBP2022-09-30
Creditors
Non-current
139,522 GBP2023-09-30
103,322 GBP2022-09-30