Property, Plant & Equipment
38,680 GBP2023-09-30
27,894 GBP2022-09-30
Debtors
Current
667,155 GBP2023-09-30
270,340 GBP2022-09-30
Cash at bank and in hand
149,530 GBP2023-09-30
297,592 GBP2022-09-30
Current Assets
816,685 GBP2023-09-30
567,932 GBP2022-09-30
Net Current Assets/Liabilities
238,179 GBP2023-09-30
219,855 GBP2022-09-30
Total Assets Less Current Liabilities
276,859 GBP2023-09-30
247,749 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,677 GBP2023-09-30
-25,355 GBP2022-09-30
Net Assets/Liabilities
260,182 GBP2023-09-30
222,394 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
260,178 GBP2023-09-30
222,391 GBP2022-09-30
Equity
260,182 GBP2023-09-30
222,394 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2023-09-30
8,040 GBP2022-09-30
Motor vehicles
38,875 GBP2023-09-30
18,875 GBP2022-09-30
Office equipment
6,074 GBP2023-09-30
6,074 GBP2022-09-30
Furniture and fittings
27,841 GBP2023-09-30
27,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,530 GBP2023-09-30
60,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2023-09-30
2,988 GBP2022-09-30
Motor vehicles
19,012 GBP2023-09-30
12,891 GBP2022-09-30
Office equipment
4,171 GBP2023-09-30
3,537 GBP2022-09-30
Furniture and fittings
15,668 GBP2023-09-30
13,520 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,850 GBP2023-09-30
32,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,121 GBP2022-10-01 ~ 2023-09-30
Office equipment
634 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,741 GBP2023-09-30
5,052 GBP2022-09-30
Motor vehicles
19,863 GBP2023-09-30
5,984 GBP2022-09-30
Office equipment
1,903 GBP2023-09-30
2,537 GBP2022-09-30
Furniture and fittings
12,173 GBP2023-09-30
14,321 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,027 GBP2023-09-30
224,408 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,128 GBP2023-09-30
45,932 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
667,155 GBP2023-09-30
270,340 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,823 GBP2023-09-30
11,073 GBP2022-09-30
Non-current, Amounts falling due after one year
16,677 GBP2023-09-30
25,355 GBP2022-09-30