Property, Plant & Equipment
1,141,975 GBP2023-09-30
988,484 GBP2022-09-30
Total Inventories
38,940 GBP2023-09-30
58,225 GBP2022-09-30
Debtors
536,516 GBP2023-09-30
329,712 GBP2022-09-30
Current assets - Investments
15 GBP2023-09-30
15 GBP2022-09-30
Cash at bank and in hand
26,721 GBP2023-09-30
96,289 GBP2022-09-30
Current Assets
602,192 GBP2023-09-30
484,241 GBP2022-09-30
Creditors
Current
690,118 GBP2023-09-30
604,647 GBP2022-09-30
Net Current Assets/Liabilities
-87,926 GBP2023-09-30
-120,406 GBP2022-09-30
Total Assets Less Current Liabilities
1,054,049 GBP2023-09-30
868,078 GBP2022-09-30
Net Assets/Liabilities
169,179 GBP2023-09-30
-131,233 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
168,879 GBP2023-09-30
-131,533 GBP2022-09-30
Equity
169,179 GBP2023-09-30
-131,233 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,774 GBP2023-09-30
311,439 GBP2022-09-30
Furniture and fittings
1,112,003 GBP2023-09-30
935,449 GBP2022-09-30
Motor vehicles
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,468,777 GBP2023-09-30
1,259,888 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-99,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-107,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,823 GBP2023-09-30
63,290 GBP2022-09-30
Furniture and fittings
231,586 GBP2023-09-30
204,064 GBP2022-09-30
Motor vehicles
5,393 GBP2023-09-30
4,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,802 GBP2023-09-30
271,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,870 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
46,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,337 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-18,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
253,951 GBP2023-09-30
248,149 GBP2022-09-30
Furniture and fittings
880,417 GBP2023-09-30
731,385 GBP2022-09-30
Motor vehicles
7,607 GBP2023-09-30
8,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,818 GBP2023-09-30
11,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,268 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
29,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,182 GBP2023-09-30
48,450 GBP2022-09-30
Under hire purchased contracts or finance leases
759,838 GBP2023-09-30
644,727 GBP2022-09-30
Merchandise
4,551 GBP2023-09-30
9,500 GBP2022-09-30
Value of work in progress
34,389 GBP2023-09-30
48,725 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
532,086 GBP2023-09-30
320,918 GBP2022-09-30
Prepayments
Current
2,887 GBP2023-09-30
4,662 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
536,516 GBP2023-09-30
329,712 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
215,286 GBP2023-09-30
156,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
464,883 GBP2023-09-30
363,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,449 GBP2023-09-30
33,444 GBP2022-09-30
Accrued Liabilities
Current
3,500 GBP2023-09-30
50,779 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
194,197 GBP2023-09-30
278,099 GBP2022-09-30
Other Creditors
Non-current
480,808 GBP2022-09-30