Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment
512,855 GBP2023-09-30
455,831 GBP2022-09-30
Fixed Assets
512,855 GBP2023-09-30
455,831 GBP2022-09-30
Total Inventories
12,642 GBP2023-09-30
4,194 GBP2022-09-30
Debtors
Current
517,848 GBP2023-09-30
491,878 GBP2022-09-30
Cash at bank and in hand
207,072 GBP2023-09-30
243,838 GBP2022-09-30
Current Assets
737,562 GBP2023-09-30
739,910 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-311,863 GBP2023-09-30
-316,039 GBP2022-09-30
Net Current Assets/Liabilities
425,699 GBP2023-09-30
423,871 GBP2022-09-30
Total Assets Less Current Liabilities
938,554 GBP2023-09-30
879,702 GBP2022-09-30
Net Assets/Liabilities
820,214 GBP2023-09-30
766,451 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
820,212 GBP2023-09-30
766,449 GBP2022-09-30
Equity
820,214 GBP2023-09-30
766,451 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
332022-10-01 ~ 2023-09-30
Furniture and fittings
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,842 GBP2023-09-30
14,470 GBP2022-09-30
Motor vehicles
860,805 GBP2023-09-30
787,062 GBP2022-09-30
Furniture and fittings
259,300 GBP2023-09-30
230,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,137,947 GBP2023-09-30
1,032,332 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,907 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-11,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-132,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,632 GBP2022-09-30
Motor vehicles
417,585 GBP2022-09-30
Furniture and fittings
150,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
876 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
134,498 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
32,842 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
168,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-108,229 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-11,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,508 GBP2023-09-30
Motor vehicles
443,854 GBP2023-09-30
Furniture and fittings
171,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,092 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
8,334 GBP2023-09-30
5,838 GBP2022-09-30
Motor vehicles
416,951 GBP2023-09-30
369,477 GBP2022-09-30
Furniture and fittings
87,570 GBP2023-09-30
80,516 GBP2022-09-30
Finished Goods/Goods for Resale
12,642 GBP2023-09-30
4,194 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
256,842 GBP2023-09-30
251,575 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
191,942 GBP2023-09-30
186,171 GBP2022-09-30
Other Debtors
Current
4,631 GBP2023-09-30
Prepayments/Accrued Income
Current
64,433 GBP2023-09-30
54,132 GBP2022-09-30
Cash and Cash Equivalents
207,072 GBP2023-09-30
243,838 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,318 GBP2023-09-30
94,180 GBP2022-09-30
Amounts owed to group undertakings
Current
1,569 GBP2022-09-30
Corporation Tax Payable
Current
17,547 GBP2022-09-30
Taxation/Social Security Payable
Current
73,824 GBP2023-09-30
86,554 GBP2022-09-30
Other Creditors
Current
79,508 GBP2023-09-30
103,604 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,213 GBP2023-09-30
12,585 GBP2022-09-30
Creditors
Current
311,863 GBP2023-09-30
316,039 GBP2022-09-30
Net Deferred Tax Liability/Asset
-118,340 GBP2023-09-30
-113,251 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,089 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-119,059 GBP2023-09-30
-113,958 GBP2022-09-30
Deferred Tax Liabilities
-118,340 GBP2023-09-30
-113,251 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30