Property, Plant & Equipment
73,799 GBP2023-09-30
72,023 GBP2022-09-30
Fixed Assets
73,799 GBP2023-09-30
72,023 GBP2022-09-30
Total Inventories
595,000 GBP2023-09-30
495,559 GBP2022-09-30
Debtors
2,787,809 GBP2023-09-30
2,508,691 GBP2022-09-30
Cash at bank and in hand
872,646 GBP2023-09-30
353,959 GBP2022-09-30
Current Assets
4,255,455 GBP2023-09-30
3,358,209 GBP2022-09-30
Creditors
Current
2,342,439 GBP2023-09-30
1,912,377 GBP2022-09-30
Net Current Assets/Liabilities
1,913,016 GBP2023-09-30
1,445,832 GBP2022-09-30
Total Assets Less Current Liabilities
1,986,815 GBP2023-09-30
1,517,855 GBP2022-09-30
Net Assets/Liabilities
1,970,365 GBP2023-09-30
1,499,849 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,970,364 GBP2023-09-30
1,499,848 GBP2022-09-30
Equity
1,970,365 GBP2023-09-30
1,499,849 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,679 GBP2023-09-30
47,558 GBP2022-09-30
Motor vehicles
61,279 GBP2023-09-30
63,579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,958 GBP2023-09-30
111,137 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,872 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,347 GBP2023-09-30
21,259 GBP2022-09-30
Motor vehicles
17,812 GBP2023-09-30
17,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,159 GBP2023-09-30
39,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,562 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,474 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
30,332 GBP2023-09-30
26,299 GBP2022-09-30
Motor vehicles
43,467 GBP2023-09-30
45,724 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-171,780 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
203,119 GBP2023-09-30
187,170 GBP2022-09-30
Other Debtors
Current
2,051,004 GBP2023-09-30
1,759,667 GBP2022-09-30
Amounts owed by directors
282,399 GBP2023-09-30
294,464 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
77,879 GBP2023-09-30
75,930 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
679 GBP2023-09-30
20,840 GBP2022-09-30
Prepayments
Current
22,092 GBP2023-09-30
19,378 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,787,809 GBP2023-09-30
2,508,691 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,181,078 GBP2023-09-30
1,829,451 GBP2022-09-30
Corporation Tax Payable
Current
142,085 GBP2023-09-30
58,716 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,178 GBP2023-09-30
Other Creditors
Current
17,663 GBP2022-09-30
Accrued Liabilities
Current
14,098 GBP2023-09-30
6,547 GBP2022-09-30