Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,960 GBP2023-09-30
51,382 GBP2022-09-30
Debtors
1,037,031 GBP2023-09-30
994,038 GBP2022-09-30
Current assets - Investments
224,699 GBP2023-09-30
200,759 GBP2022-09-30
Cash at bank and in hand
990,915 GBP2023-09-30
819,658 GBP2022-09-30
Current Assets
2,252,645 GBP2023-09-30
2,014,455 GBP2022-09-30
Creditors
Current
1,575,767 GBP2023-09-30
1,390,564 GBP2022-09-30
Net Current Assets/Liabilities
676,878 GBP2023-09-30
623,891 GBP2022-09-30
Total Assets Less Current Liabilities
756,838 GBP2023-09-30
675,273 GBP2022-09-30
Net Assets/Liabilities
580,983 GBP2023-09-30
440,635 GBP2022-09-30
Equity
Called up share capital
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Share premium
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
360,983 GBP2023-09-30
220,635 GBP2022-09-30
Equity
580,983 GBP2023-09-30
440,635 GBP2022-09-30
Average Number of Employees
972022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,992 GBP2023-09-30
28,473 GBP2022-09-30
Furniture and fittings
23,227 GBP2023-09-30
22,993 GBP2022-09-30
Motor vehicles
46,064 GBP2023-09-30
43,916 GBP2022-09-30
Computers
55,147 GBP2023-09-30
48,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
161,430 GBP2023-09-30
143,701 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,845 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,200 GBP2022-10-01 ~ 2023-09-30
Computers
-1,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,543 GBP2023-09-30
21,946 GBP2022-09-30
Furniture and fittings
18,662 GBP2023-09-30
20,791 GBP2022-09-30
Motor vehicles
13,256 GBP2023-09-30
30,960 GBP2022-09-30
Computers
26,009 GBP2023-09-30
18,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,470 GBP2023-09-30
92,319 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,060 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,240 GBP2022-10-01 ~ 2023-09-30
Computers
8,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,189 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,944 GBP2022-10-01 ~ 2023-09-30
Computers
-1,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,449 GBP2023-09-30
6,527 GBP2022-09-30
Furniture and fittings
4,565 GBP2023-09-30
2,202 GBP2022-09-30
Motor vehicles
32,808 GBP2023-09-30
12,956 GBP2022-09-30
Computers
29,138 GBP2023-09-30
29,697 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
885,861 GBP2023-09-30
825,208 GBP2022-09-30
Other Debtors
Current
798 GBP2023-09-30
798 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
131,709 GBP2023-09-30
150,277 GBP2022-09-30
Prepayments/Accrued Income
Current
18,663 GBP2023-09-30
17,755 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,037,031 GBP2023-09-30
994,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
487,493 GBP2023-09-30
534,808 GBP2022-09-30
Amounts owed to group undertakings
Current
180,092 GBP2023-09-30
115,621 GBP2022-09-30
Corporation Tax Payable
Current
214,785 GBP2023-09-30
85,085 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,643 GBP2023-09-30
94,542 GBP2022-09-30
Other Creditors
Current
52,441 GBP2023-09-30
58,374 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
470,313 GBP2023-09-30
416,134 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2023-09-30