Property, Plant & Equipment
338,685 GBP2023-09-28
229,525 GBP2022-09-30
Debtors
2,763,185 GBP2023-09-28
2,834,809 GBP2022-09-30
Cash at bank and in hand
143,999 GBP2023-09-28
543,343 GBP2022-09-30
Current Assets
4,655,314 GBP2023-09-28
5,179,037 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,252,776 GBP2023-09-28
-1,996,836 GBP2022-09-30
Net Current Assets/Liabilities
3,402,538 GBP2023-09-28
3,182,201 GBP2022-09-30
Total Assets Less Current Liabilities
3,741,223 GBP2023-09-28
3,411,726 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-168,175 GBP2023-09-28
-107,039 GBP2022-09-30
Net Assets/Liabilities
3,573,048 GBP2023-09-28
3,304,687 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-28
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,572,048 GBP2023-09-28
3,303,687 GBP2022-09-30
Equity
3,573,048 GBP2023-09-28
3,304,687 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-28
912021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,869 GBP2023-09-28
15,869 GBP2022-09-30
Motor vehicles
900,405 GBP2023-09-28
651,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
916,274 GBP2023-09-28
666,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,869 GBP2023-09-28
15,869 GBP2022-09-30
Motor vehicles
561,720 GBP2023-09-28
421,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,589 GBP2023-09-28
437,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-28
Motor vehicles
140,220 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,220 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-09-28
0 GBP2022-09-30
Motor vehicles
338,685 GBP2023-09-28
229,525 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-28
1,000 GBP2022-09-30