Property, Plant & Equipment
719,333 GBP2023-09-30
108,633 GBP2022-09-30
Debtors
36,996 GBP2023-09-30
44,477 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
49,300 GBP2022-09-30
Cash at bank and in hand
39,533 GBP2023-09-30
145,835 GBP2022-09-30
Current Assets
206,598 GBP2023-09-30
332,426 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-337,756 GBP2023-09-30
-228,296 GBP2022-09-30
Net Current Assets/Liabilities
-131,158 GBP2023-09-30
104,130 GBP2022-09-30
Total Assets Less Current Liabilities
588,175 GBP2023-09-30
212,763 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-387,752 GBP2023-09-30
-28,402 GBP2022-09-30
Net Assets/Liabilities
182,927 GBP2023-09-30
169,016 GBP2022-09-30
Equity
Called up share capital
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Retained earnings (accumulated losses)
181,677 GBP2023-09-30
167,766 GBP2022-09-30
Equity
182,927 GBP2023-09-30
169,016 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,119 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
152,682 GBP2022-09-30
Computers
102,929 GBP2023-09-30
95,698 GBP2022-09-30
Motor vehicles
183,845 GBP2023-09-30
125,126 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,130,293 GBP2023-09-30
637,294 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-43,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-196,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,914 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
152,682 GBP2022-09-30
Computers
91,827 GBP2023-09-30
82,221 GBP2022-09-30
Motor vehicles
85,494 GBP2023-09-30
73,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,960 GBP2023-09-30
528,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,914 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Computers
9,606 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,205 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Computers
11,102 GBP2023-09-30
13,477 GBP2022-09-30
Motor vehicles
98,351 GBP2023-09-30
51,625 GBP2022-09-30
Other Debtors
Amounts falling due within one year
36,996 GBP2023-09-30
44,477 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
153,411 GBP2023-09-30
10,303 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,723 GBP2023-09-30
152,737 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,620 GBP2023-09-30
18,983 GBP2022-09-30
Other Creditors
Current
110,002 GBP2023-09-30
46,273 GBP2022-09-30
Creditors
Current
337,756 GBP2023-09-30
228,296 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
366,817 GBP2023-09-30
28,402 GBP2022-09-30
Other Creditors
Non-current
20,935 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
387,752 GBP2023-09-30
28,402 GBP2022-09-30