Average Number of Employees
372022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment
507,990 GBP2023-09-30
444,632 GBP2022-09-30
Fixed Assets
507,990 GBP2023-09-30
444,632 GBP2022-09-30
Total Inventories
15,360 GBP2023-09-30
20,319 GBP2022-09-30
Debtors
Current
785,376 GBP2023-09-30
753,112 GBP2022-09-30
Cash at bank and in hand
17,132 GBP2023-09-30
14,886 GBP2022-09-30
Current Assets
817,868 GBP2023-09-30
788,317 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-294,610 GBP2023-09-30
-224,130 GBP2022-09-30
Net Current Assets/Liabilities
523,258 GBP2023-09-30
564,187 GBP2022-09-30
Total Assets Less Current Liabilities
1,031,248 GBP2023-09-30
1,008,819 GBP2022-09-30
Net Assets/Liabilities
961,224 GBP2023-09-30
958,597 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
961,124 GBP2023-09-30
958,497 GBP2022-09-30
Equity
961,224 GBP2023-09-30
958,597 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,467 GBP2023-09-30
146,467 GBP2022-09-30
Motor vehicles
7,994 GBP2023-09-30
7,994 GBP2022-09-30
Furniture and fittings
298,919 GBP2023-09-30
276,704 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
907,678 GBP2023-09-30
811,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,864 GBP2022-09-30
Motor vehicles
5,496 GBP2022-09-30
Furniture and fittings
224,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
18,249 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
30,594 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,998 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
1,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,123 GBP2023-09-30
Motor vehicles
7,494 GBP2023-09-30
Furniture and fittings
242,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,688 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,344 GBP2023-09-30
9,603 GBP2022-09-30
Motor vehicles
500 GBP2023-09-30
2,498 GBP2022-09-30
Furniture and fittings
55,934 GBP2023-09-30
51,968 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
17,781 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
500 GBP2023-09-30
2,498 GBP2022-09-30
Under hire purchased contracts or finance leases
500 GBP2023-09-30
20,279 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
752,304 GBP2023-09-30
710,249 GBP2022-09-30
Other Debtors
Current
15,185 GBP2023-09-30
22,487 GBP2022-09-30
Prepayments/Accrued Income
Current
17,887 GBP2023-09-30
20,376 GBP2022-09-30
Cash and Cash Equivalents
17,132 GBP2023-09-30
14,886 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,172 GBP2023-09-30
68,462 GBP2022-09-30
Taxation/Social Security Payable
Current
109,108 GBP2023-09-30
87,848 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
295 GBP2023-09-30
12,397 GBP2022-09-30
Other Creditors
Current
16,157 GBP2023-09-30
2,961 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
64,878 GBP2023-09-30
52,462 GBP2022-09-30
Creditors
Current
294,610 GBP2023-09-30
224,130 GBP2022-09-30
Net Deferred Tax Liability/Asset
-70,024 GBP2023-09-30
-50,222 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,802 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,757 GBP2023-09-30
-50,222 GBP2022-09-30