Property, Plant & Equipment
141,509 GBP2023-09-30
153,229 GBP2022-09-30
Fixed Assets
141,509 GBP2023-09-30
153,229 GBP2022-09-30
Debtors
451,334 GBP2023-09-30
366,788 GBP2022-09-30
Cash at bank and in hand
629 GBP2023-09-30
1,162 GBP2022-09-30
Current Assets
451,963 GBP2023-09-30
367,950 GBP2022-09-30
Net Current Assets/Liabilities
313,250 GBP2023-09-30
184,178 GBP2022-09-30
Total Assets Less Current Liabilities
454,759 GBP2023-09-30
337,407 GBP2022-09-30
Net Assets/Liabilities
427,872 GBP2023-09-30
337,407 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
427,871 GBP2023-09-30
337,406 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Plant and equipment
146,652 GBP2023-09-30
128,314 GBP2022-09-30
Motor vehicles
62,747 GBP2023-09-30
62,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
211,699 GBP2023-09-30
193,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,197 GBP2023-09-30
27,077 GBP2022-09-30
Motor vehicles
22,993 GBP2023-09-30
13,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,190 GBP2023-09-30
40,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,120 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Plant and equipment
99,455 GBP2023-09-30
101,237 GBP2022-09-30
Motor vehicles
39,754 GBP2023-09-30
49,692 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,583 GBP2023-09-30
34,334 GBP2022-09-30
Prepayments/Accrued Income
Current
12,161 GBP2023-09-30
17,102 GBP2022-09-30
Other Debtors
Current
340,908 GBP2023-09-30
309,700 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
13,682 GBP2023-09-30
5,652 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2023-09-30
12,407 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,367 GBP2023-09-30
52,552 GBP2022-09-30
Corporation Tax Payable
Current
54,952 GBP2023-09-30
32,093 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,956 GBP2023-09-30
6,778 GBP2022-09-30
Other Creditors
Current
26,142 GBP2023-09-30
68,273 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,413 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,153 GBP2023-09-30
12,407 GBP2022-09-30