Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
119,746 GBP2023-09-30
15,489 GBP2022-09-30
Fixed Assets - Investments
640,787 GBP2023-09-30
621,787 GBP2022-09-30
Fixed Assets
760,533 GBP2023-09-30
637,276 GBP2022-09-30
Total Inventories
114,815 GBP2023-09-30
115,119 GBP2022-09-30
Debtors
1,106,847 GBP2023-09-30
1,097,036 GBP2022-09-30
Current assets - Investments
1,180 GBP2023-09-30
642 GBP2022-09-30
Cash at bank and in hand
734,550 GBP2023-09-30
513,006 GBP2022-09-30
Current Assets
1,957,392 GBP2023-09-30
1,725,803 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-380,221 GBP2023-09-30
-393,360 GBP2022-09-30
Net Current Assets/Liabilities
1,577,171 GBP2023-09-30
1,332,443 GBP2022-09-30
Total Assets Less Current Liabilities
2,337,704 GBP2023-09-30
1,969,719 GBP2022-09-30
Net Assets/Liabilities
2,307,767 GBP2023-09-30
1,966,212 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,307,667 GBP2023-09-30
1,966,112 GBP2022-09-30
Equity
2,307,767 GBP2023-09-30
1,966,212 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,965 GBP2023-09-30
16,852 GBP2022-09-30
Office equipment
56,939 GBP2023-09-30
52,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,063 GBP2023-09-30
69,769 GBP2022-09-30
Motor vehicles
110,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,468 GBP2022-09-30
Office equipment
45,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,088 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
10,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,672 GBP2023-09-30
Furniture and fittings
9,745 GBP2023-09-30
Office equipment
50,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,317 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
106,487 GBP2023-09-30
Furniture and fittings
7,220 GBP2023-09-30
8,384 GBP2022-09-30
Office equipment
6,039 GBP2023-09-30
7,105 GBP2022-09-30
Other Debtors
Non-current
845,000 GBP2023-09-30
845,000 GBP2022-09-30
Debtors
Non-current
845,000 GBP2023-09-30
845,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
256,752 GBP2023-09-30
242,396 GBP2022-09-30
Prepayments/Accrued Income
Current
5,095 GBP2023-09-30
9,640 GBP2022-09-30
Debtors
Current
1,106,847 GBP2023-09-30
1,097,036 GBP2022-09-30
Bank Overdrafts
Current
103,605 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,927 GBP2023-09-30
95,898 GBP2022-09-30
Corporation Tax Payable
Current
107,118 GBP2023-09-30
96,227 GBP2022-09-30
Taxation/Social Security Payable
Current
25,180 GBP2023-09-30
46,021 GBP2022-09-30
Other Creditors
Current
41,580 GBP2023-09-30
137,717 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
30,811 GBP2023-09-30
17,497 GBP2022-09-30
Creditors
Current
380,221 GBP2023-09-30
393,360 GBP2022-09-30
Net Deferred Tax Liability/Asset
-29,937 GBP2023-09-30
-3,507 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,430 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29,937 GBP2023-09-30
-3,507 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30