Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
47,974 GBP2023-09-30
57,622 GBP2022-09-30
Total Inventories
10,127 GBP2023-09-30
13,123 GBP2022-09-30
Debtors
308,812 GBP2023-09-30
120,577 GBP2022-09-30
Cash at bank and in hand
11,743 GBP2023-09-30
131,063 GBP2022-09-30
Current Assets
330,682 GBP2023-09-30
264,763 GBP2022-09-30
Creditors
Amounts falling due within one year
114,890 GBP2023-09-30
118,825 GBP2022-09-30
Net Current Assets/Liabilities
215,792 GBP2023-09-30
145,938 GBP2022-09-30
Total Assets Less Current Liabilities
263,766 GBP2023-09-30
203,560 GBP2022-09-30
Net Assets/Liabilities
261,149 GBP2023-09-30
203,560 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
39,163 GBP2023-09-30
39,163 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
221,786 GBP2023-09-30
164,197 GBP2022-09-30
Equity
261,149 GBP2023-09-30
203,560 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,037 GBP2023-09-30
Plant and equipment
25,372 GBP2023-09-30
Furniture and fittings
6,972 GBP2023-09-30
Motor vehicles
78,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,949 GBP2023-09-30
19,958 GBP2022-09-30
Furniture and fittings
5,150 GBP2023-09-30
4,743 GBP2022-09-30
Motor vehicles
49,519 GBP2023-09-30
41,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,618 GBP2023-09-30
65,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
407 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,037 GBP2023-09-30
13,037 GBP2022-09-30
Plant and equipment
4,423 GBP2023-09-30
5,414 GBP2022-09-30
Furniture and fittings
1,822 GBP2023-09-30
2,229 GBP2022-09-30
Motor vehicles
28,692 GBP2023-09-30
36,942 GBP2022-09-30
Trade Debtors/Trade Receivables
109,200 GBP2023-09-30
114,967 GBP2022-09-30
Prepayments/Accrued Income
5,181 GBP2023-09-30
5,495 GBP2022-09-30
Other Debtors
115 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,448 GBP2023-09-30
55,205 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,700 GBP2023-09-30
2,557 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
17,498 GBP2023-09-30
18,150 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,003 GBP2023-09-30
15,452 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
26,704 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,241 GBP2023-09-30
757 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30
150 shares2022-09-30