Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
221,193 GBP2023-09-30
66,089 GBP2022-09-30
Fixed Assets
221,193 GBP2023-09-30
66,089 GBP2022-09-30
Total Inventories
68,214 GBP2023-09-30
38,883 GBP2022-09-30
Debtors
173,013 GBP2023-09-30
160,097 GBP2022-09-30
Cash at bank and in hand
894,007 GBP2023-09-30
503,897 GBP2022-09-30
Current Assets
1,135,234 GBP2023-09-30
702,877 GBP2022-09-30
Net Current Assets/Liabilities
795,838 GBP2023-09-30
573,920 GBP2022-09-30
Total Assets Less Current Liabilities
1,017,031 GBP2023-09-30
640,009 GBP2022-09-30
Creditors
Amounts falling due after one year
-67,799 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
905,430 GBP2023-09-30
600,785 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
904,930 GBP2023-09-30
600,285 GBP2022-09-30
Equity
905,430 GBP2023-09-30
600,785 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,106 GBP2023-09-30
142,106 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,735 GBP2023-09-30
3,735 GBP2022-09-30
Motor vehicles
236,848 GBP2023-09-30
89,883 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
438,447 GBP2023-09-30
238,482 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-31,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,810 GBP2023-09-30
103,484 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,472 GBP2023-09-30
2,050 GBP2022-09-30
Motor vehicles
90,214 GBP2023-09-30
65,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,254 GBP2023-09-30
172,394 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,326 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
422 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
48,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,296 GBP2023-09-30
38,622 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,263 GBP2023-09-30
1,685 GBP2022-09-30
Motor vehicles
146,634 GBP2023-09-30
24,862 GBP2022-09-30
Trade Debtors/Trade Receivables
137,792 GBP2023-09-30
115,354 GBP2022-09-30
Other Debtors
35,221 GBP2023-09-30
44,743 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,562 GBP2023-09-30
50,863 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
91,440 GBP2023-09-30
34,833 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,061 GBP2023-09-30
8,063 GBP2022-09-30
Other Creditors
Amounts falling due within one year
147,333 GBP2023-09-30
25,198 GBP2022-09-30
Amounts falling due after one year
67,799 GBP2023-09-30
26,667 GBP2022-09-30