Property, Plant & Equipment
95,898 GBP2023-09-30
32,592 GBP2022-09-30
Debtors
390,480 GBP2023-09-30
159,431 GBP2022-09-30
Cash at bank and in hand
88,534 GBP2023-09-30
65,449 GBP2022-09-30
Current Assets
480,014 GBP2023-09-30
285,927 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-293,358 GBP2023-09-30
-188,405 GBP2022-09-30
Net Current Assets/Liabilities
186,656 GBP2023-09-30
97,522 GBP2022-09-30
Total Assets Less Current Liabilities
282,554 GBP2023-09-30
130,114 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-108,990 GBP2023-09-30
-45,933 GBP2022-09-30
Net Assets/Liabilities
149,590 GBP2023-09-30
81,484 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
149,490 GBP2023-09-30
81,384 GBP2022-09-30
Equity
149,590 GBP2023-09-30
81,484 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,789 GBP2023-09-30
3,789 GBP2022-09-30
Motor vehicles
192,133 GBP2023-09-30
102,065 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,922 GBP2023-09-30
105,854 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,594 GBP2023-09-30
1,646 GBP2022-09-30
Motor vehicles
97,430 GBP2023-09-30
71,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,024 GBP2023-09-30
73,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2023-09-30
2,143 GBP2022-09-30
Motor vehicles
94,703 GBP2023-09-30
30,449 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
390,480 GBP2023-09-30
132,844 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,286 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
17,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
390,480 GBP2023-09-30
159,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,178 GBP2023-09-30
5,048 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,355 GBP2023-09-30
11,711 GBP2022-09-30
Trade Creditors/Trade Payables
Current
233,689 GBP2023-09-30
104,708 GBP2022-09-30
Corporation Tax Payable
Current
6,021 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,917 GBP2023-09-30
11,561 GBP2022-09-30
Other Creditors
Current
778 GBP2023-09-30
46,158 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,420 GBP2023-09-30
9,219 GBP2022-09-30
Creditors
Current
293,358 GBP2023-09-30
188,405 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,321 GBP2023-09-30
38,629 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,669 GBP2023-09-30
7,304 GBP2022-09-30
Creditors
Non-current
108,990 GBP2023-09-30
45,933 GBP2022-09-30