Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
82,345 GBP2023-09-30
57,574 GBP2022-09-30
Fixed Assets
82,345 GBP2023-09-30
57,574 GBP2022-09-30
Debtors
Current
34,181 GBP2023-09-30
39,192 GBP2022-09-30
Cash at bank and in hand
222,247 GBP2023-09-30
255,245 GBP2022-09-30
Current Assets
256,428 GBP2023-09-30
294,437 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-131,915 GBP2023-09-30
-117,443 GBP2022-09-30
Net Current Assets/Liabilities
124,513 GBP2023-09-30
176,994 GBP2022-09-30
Total Assets Less Current Liabilities
206,858 GBP2023-09-30
234,568 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,139 GBP2023-09-30
-29,355 GBP2022-09-30
Net Assets/Liabilities
140,923 GBP2023-09-30
204,052 GBP2022-09-30
Equity
Called up share capital
3,102 GBP2023-09-30
3,102 GBP2022-09-30
Share premium
9,998 GBP2023-09-30
9,998 GBP2022-09-30
Retained earnings (accumulated losses)
127,823 GBP2023-09-30
190,952 GBP2022-09-30
Equity
140,923 GBP2023-09-30
204,052 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,025 GBP2023-09-30
65,631 GBP2022-09-30
Furniture and fittings
52,892 GBP2023-09-30
51,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
139,917 GBP2023-09-30
117,231 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-35,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,856 GBP2022-09-30
Furniture and fittings
32,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,228 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,934 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,162 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,633 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
13,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,837 GBP2023-09-30
Furniture and fittings
37,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,572 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
67,188 GBP2023-09-30
38,775 GBP2022-09-30
Furniture and fittings
15,157 GBP2023-09-30
18,799 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
67,188 GBP2023-09-30
38,755 GBP2022-09-30
Under hire purchased contracts or finance leases
67,188 GBP2023-09-30
38,755 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,949 GBP2023-09-30
11,064 GBP2022-09-30
Other Debtors
Current
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
19,232 GBP2023-09-30
28,128 GBP2022-09-30
Cash and Cash Equivalents
222,247 GBP2023-09-30
255,245 GBP2022-09-30
Corporation Tax Payable
Current
108,594 GBP2023-09-30
99,014 GBP2022-09-30
Taxation/Social Security Payable
Current
5,727 GBP2023-09-30
5,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,211 GBP2023-09-30
6,399 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,383 GBP2023-09-30
6,200 GBP2022-09-30
Creditors
Current
131,915 GBP2023-09-30
117,443 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,884 GBP2023-09-30
29,100 GBP2022-09-30
Other Creditors
Non-current
255 GBP2023-09-30
255 GBP2022-09-30
Creditors
Non-current
56,139 GBP2023-09-30
29,355 GBP2022-09-30
Minimum gross finance lease payments owing
67,095 GBP2023-09-30
35,499 GBP2022-09-30
Net Deferred Tax Liability/Asset
-9,796 GBP2023-09-30
-1,161 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,635 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,796 GBP2023-09-30
-1,161 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
602 shares2023-09-30
602 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-09-30
250 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2023-09-30
250 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30