Intangible Assets
5,155 GBP2023-09-30
5,913 GBP2022-09-30
Property, Plant & Equipment
23,847 GBP2023-09-30
8,596 GBP2022-09-30
Fixed Assets
29,002 GBP2023-09-30
14,509 GBP2022-09-30
Total Inventories
78,942 GBP2023-09-30
70,512 GBP2022-09-30
Debtors
823,800 GBP2023-09-30
716,884 GBP2022-09-30
Cash at bank and in hand
1,300,460 GBP2023-09-30
964,132 GBP2022-09-30
Current Assets
2,203,202 GBP2023-09-30
1,751,528 GBP2022-09-30
Net Current Assets/Liabilities
1,804,140 GBP2023-09-30
1,443,821 GBP2022-09-30
Total Assets Less Current Liabilities
1,833,142 GBP2023-09-30
1,458,330 GBP2022-09-30
Net Assets/Liabilities
1,827,180 GBP2023-09-30
1,456,181 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,826,180 GBP2023-09-30
1,455,181 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
7,575 GBP2023-09-30
7,575 GBP2022-09-30
Intangible Assets
Other
5,155 GBP2023-09-30
5,913 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,274 GBP2023-09-30
30,454 GBP2022-09-30
Motor vehicles
25,054 GBP2022-09-30
Furniture and fittings
5,509 GBP2023-09-30
186,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,783 GBP2023-09-30
242,503 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,804 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,054 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-181,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-230,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,978 GBP2023-09-30
28,329 GBP2022-09-30
Motor vehicles
25,031 GBP2022-09-30
Furniture and fittings
3,958 GBP2023-09-30
180,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,936 GBP2023-09-30
233,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,432 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,783 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,031 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-179,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,296 GBP2023-09-30
2,125 GBP2022-09-30
Furniture and fittings
1,551 GBP2023-09-30
6,448 GBP2022-09-30
Motor vehicles
23 GBP2022-09-30
Other types of inventories not specified separately
78,942 GBP2023-09-30
70,512 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
804,592 GBP2023-09-30
598,021 GBP2022-09-30
Prepayments/Accrued Income
Current
4,692 GBP2023-09-30
4,792 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
27,481 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,884 GBP2023-09-30
196,992 GBP2022-09-30
Corporation Tax Payable
Current
167,473 GBP2023-09-30
55,398 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,212 GBP2023-09-30
1,768 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,831 GBP2023-09-30
Other Creditors
Current
550 GBP2023-09-30
420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
4,220 GBP2022-09-30
Amounts owed to directors
Current
34,112 GBP2023-09-30
34,329 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
520 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2023-09-30
Class 4 ordinary share
240 shares2023-09-30