Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
610,688 GBP2023-09-30
435,022 GBP2022-09-30
Fixed Assets
610,688 GBP2023-09-30
435,022 GBP2022-09-30
Debtors
Current
217,137 GBP2023-09-30
209,854 GBP2022-09-30
Cash at bank and in hand
27,076 GBP2023-09-30
25,853 GBP2022-09-30
Current Assets
244,213 GBP2023-09-30
235,707 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-593,201 GBP2023-09-30
-645,058 GBP2022-09-30
Net Current Assets/Liabilities
-348,988 GBP2023-09-30
-409,351 GBP2022-09-30
Total Assets Less Current Liabilities
261,700 GBP2023-09-30
25,671 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-65,765 GBP2023-09-30
Net Assets/Liabilities
116,117 GBP2023-09-30
1,921 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
115,117 GBP2023-09-30
921 GBP2022-09-30
Equity
116,117 GBP2023-09-30
1,921 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
384,183 GBP2023-09-30
337,374 GBP2022-09-30
Furniture and fittings
1,210,071 GBP2023-09-30
1,106,078 GBP2022-09-30
Office equipment
190,145 GBP2023-09-30
187,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,884,489 GBP2023-09-30
1,749,720 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-34,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-129,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
136,661 GBP2022-09-30
Furniture and fittings
892,204 GBP2022-09-30
Office equipment
174,243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,314,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,823 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
73,162 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,862 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
86,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-32,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,798 GBP2023-09-30
Furniture and fittings
932,608 GBP2023-09-30
Office equipment
178,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,801 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
316,385 GBP2023-09-30
200,713 GBP2022-09-30
Furniture and fittings
277,463 GBP2023-09-30
213,874 GBP2022-09-30
Office equipment
12,040 GBP2023-09-30
13,373 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
135,990 GBP2023-09-30
124,008 GBP2022-09-30
Other Debtors
Current
54,796 GBP2023-09-30
53,670 GBP2022-09-30
Prepayments/Accrued Income
Current
26,351 GBP2023-09-30
32,176 GBP2022-09-30
Bank Overdrafts
Current
90,566 GBP2023-09-30
168,292 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,688 GBP2023-09-30
39,580 GBP2022-09-30
Corporation Tax Payable
Current
33,651 GBP2023-09-30
26,787 GBP2022-09-30
Taxation/Social Security Payable
Current
44,122 GBP2023-09-30
45,015 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,488 GBP2023-09-30
Other Creditors
Current
223,624 GBP2023-09-30
240,895 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
130,062 GBP2023-09-30
124,489 GBP2022-09-30
Creditors
Current
593,201 GBP2023-09-30
645,058 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,765 GBP2023-09-30
Creditors
Non-current
65,765 GBP2023-09-30