Intangible Assets
60,000 GBP2023-09-30
72,000 GBP2022-09-30
Property, Plant & Equipment
96,168 GBP2023-09-30
91,720 GBP2022-09-30
Fixed Assets
156,168 GBP2023-09-30
163,720 GBP2022-09-30
Total Inventories
3,900 GBP2022-09-30
Debtors
154,043 GBP2023-09-30
102,181 GBP2022-09-30
Current Assets
154,043 GBP2023-09-30
106,081 GBP2022-09-30
Creditors
-149,608 GBP2023-09-30
-142,951 GBP2022-09-30
Net Current Assets/Liabilities
4,435 GBP2023-09-30
-36,870 GBP2022-09-30
Total Assets Less Current Liabilities
160,603 GBP2023-09-30
126,850 GBP2022-09-30
Net Assets/Liabilities
141,421 GBP2023-09-30
104,432 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
141,417 GBP2023-09-30
104,428 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
48,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
60,000 GBP2023-09-30
72,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,876 GBP2023-09-30
105,496 GBP2022-09-30
Motor vehicles
32,137 GBP2023-09-30
17,664 GBP2022-09-30
Furniture and fittings
7,133 GBP2023-09-30
7,133 GBP2022-09-30
Computers
19,255 GBP2023-09-30
15,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
166,401 GBP2023-09-30
145,999 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,984 GBP2023-09-30
34,663 GBP2022-09-30
Motor vehicles
11,490 GBP2023-09-30
6,066 GBP2022-09-30
Furniture and fittings
4,067 GBP2023-09-30
3,045 GBP2022-09-30
Computers
12,692 GBP2023-09-30
10,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,233 GBP2023-09-30
54,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,321 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,882 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,022 GBP2022-10-01 ~ 2023-09-30
Computers
2,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
65,892 GBP2023-09-30
70,833 GBP2022-09-30
Motor vehicles
20,647 GBP2023-09-30
11,598 GBP2022-09-30
Furniture and fittings
3,066 GBP2023-09-30
4,088 GBP2022-09-30
Computers
6,563 GBP2023-09-30
5,201 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,639 GBP2023-09-30
49,336 GBP2022-09-30
Other Debtors
Current
47,199 GBP2023-09-30
47,199 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
8,205 GBP2023-09-30
5,646 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,054 GBP2023-09-30
12,009 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,767 GBP2023-09-30
80,616 GBP2022-09-30
Corporation Tax Payable
Current
33,652 GBP2023-09-30
14,311 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74 GBP2023-09-30
63 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,730 GBP2023-09-30
4,345 GBP2022-09-30
Amounts owed to directors
Current
35,331 GBP2023-09-30
31,607 GBP2022-09-30
Creditors
Current
149,608 GBP2023-09-30
142,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,950 GBP2022-09-30