Intangible Assets
2,133 GBP2023-09-30
2,933 GBP2022-09-30
Property, Plant & Equipment
19,465 GBP2023-09-30
27,035 GBP2022-09-30
Fixed Assets
21,598 GBP2023-09-30
29,968 GBP2022-09-30
Debtors
254,811 GBP2023-09-30
188,332 GBP2022-09-30
Cash at bank and in hand
71,173 GBP2023-09-30
74,855 GBP2022-09-30
Current Assets
325,984 GBP2023-09-30
263,187 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-308,949 GBP2023-09-30
-219,015 GBP2022-09-30
Net Current Assets/Liabilities
17,035 GBP2023-09-30
44,172 GBP2022-09-30
Total Assets Less Current Liabilities
38,633 GBP2023-09-30
74,140 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,475 GBP2023-09-30
-39,725 GBP2022-09-30
Net Assets/Liabilities
6,292 GBP2023-09-30
29,278 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
6,290 GBP2023-09-30
29,276 GBP2022-09-30
Equity
6,292 GBP2023-09-30
29,278 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,575 GBP2022-09-30
Computers
1,699 GBP2022-09-30
Motor vehicles
27,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,955 GBP2023-09-30
4,840 GBP2022-09-30
Computers
944 GBP2023-09-30
519 GBP2022-09-30
Motor vehicles
12,705 GBP2023-09-30
7,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2023-09-30
13,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2022-10-01 ~ 2023-09-30
Computers
425 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,620 GBP2023-09-30
5,735 GBP2022-09-30
Computers
755 GBP2023-09-30
1,180 GBP2022-09-30
Motor vehicles
15,090 GBP2023-09-30
20,120 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,106 GBP2023-09-30
85,273 GBP2022-09-30
Other Debtors
Amounts falling due within one year
116,705 GBP2023-09-30
103,059 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,811 GBP2023-09-30
188,332 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
138,744 GBP2023-09-30
84,926 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,670 GBP2023-09-30
27,835 GBP2022-09-30
Other Creditors
Current
151,535 GBP2023-09-30
96,254 GBP2022-09-30
Creditors
Current
308,949 GBP2023-09-30
219,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30
Other Creditors
Non-current
6,642 GBP2023-09-30
8,892 GBP2022-09-30
Creditors
Non-current
27,475 GBP2023-09-30
39,725 GBP2022-09-30
Bank Borrowings
30,833 GBP2023-09-30
40,833 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30