Average Number of Employees
2172021-10-01 ~ 2022-09-30
2212020-10-01 ~ 2021-09-30
Property, Plant & Equipment
75,645 GBP2022-09-30
82,464 GBP2021-09-30
Fixed Assets
75,645 GBP2022-09-30
82,464 GBP2021-09-30
Total Inventories
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
Current
1,045,424 GBP2022-09-30
1,023,161 GBP2021-09-30
Cash at bank and in hand
3,979,983 GBP2022-09-30
3,280,339 GBP2021-09-30
Current Assets
5,030,407 GBP2022-09-30
4,308,500 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-834,561 GBP2022-09-30
-750,737 GBP2021-09-30
Net Current Assets/Liabilities
4,195,846 GBP2022-09-30
3,557,763 GBP2021-09-30
Total Assets Less Current Liabilities
4,271,491 GBP2022-09-30
3,640,227 GBP2021-09-30
Net Assets/Liabilities
4,252,580 GBP2022-09-30
3,624,559 GBP2021-09-30
Equity
Called up share capital
25 GBP2022-09-30
25 GBP2021-09-30
Capital redemption reserve
85 GBP2022-09-30
85 GBP2021-09-30
Retained earnings (accumulated losses)
4,252,470 GBP2022-09-30
3,624,449 GBP2021-09-30
Equity
4,252,580 GBP2022-09-30
3,624,559 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-10-01 ~ 2022-09-30
Motor vehicles
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,719 GBP2022-09-30
591,902 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
509,438 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,636 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,074 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
75,645 GBP2022-09-30
82,464 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,030,206 GBP2022-09-30
983,028 GBP2021-09-30
Other Debtors
Current
973 GBP2022-09-30
29,700 GBP2021-09-30
Prepayments/Accrued Income
Current
14,245 GBP2022-09-30
10,433 GBP2021-09-30
Cash and Cash Equivalents
3,979,983 GBP2022-09-30
3,280,339 GBP2021-09-30
Trade Creditors/Trade Payables
Current
56,817 GBP2022-09-30
47,411 GBP2021-09-30
Corporation Tax Payable
Current
177,097 GBP2022-09-30
177,773 GBP2021-09-30
Taxation/Social Security Payable
Current
326,086 GBP2022-09-30
287,984 GBP2021-09-30
Other Creditors
Current
109,742 GBP2022-09-30
98,304 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
164,819 GBP2022-09-30
139,265 GBP2021-09-30
Creditors
Current
834,561 GBP2022-09-30
750,737 GBP2021-09-30
Net Deferred Tax Liability/Asset
-18,911 GBP2022-09-30
-15,668 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,243 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,911 GBP2022-09-30
-15,668 GBP2021-09-30