Property, Plant & Equipment
1,516,925 GBP2023-09-30
1,108,211 GBP2022-09-30
Fixed Assets - Investments
28,890 GBP2023-09-30
1,792,207 GBP2022-09-30
Fixed Assets
1,545,815 GBP2023-09-30
2,900,418 GBP2022-09-30
Debtors
2,144,059 GBP2023-09-30
1,093,122 GBP2022-09-30
Cash at bank and in hand
9,578,813 GBP2023-09-30
7,126,792 GBP2022-09-30
Current Assets
11,722,872 GBP2023-09-30
8,219,914 GBP2022-09-30
Net Current Assets/Liabilities
7,283,410 GBP2023-09-30
4,203,158 GBP2022-09-30
Total Assets Less Current Liabilities
8,829,225 GBP2023-09-30
7,103,576 GBP2022-09-30
Net Assets/Liabilities
8,487,104 GBP2023-09-30
6,910,291 GBP2022-09-30
Equity
Called up share capital
40 GBP2023-09-30
40 GBP2022-09-30
40 GBP2021-09-30
Capital redemption reserve
65 GBP2023-09-30
65 GBP2022-09-30
65 GBP2021-09-30
Retained earnings (accumulated losses)
8,486,999 GBP2023-09-30
6,910,186 GBP2022-09-30
5,863,684 GBP2021-09-30
Equity
8,487,104 GBP2023-09-30
6,910,291 GBP2022-09-30
5,863,789 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,576,813 GBP2022-10-01 ~ 2023-09-30
1,046,502 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,576,813 GBP2022-10-01 ~ 2023-09-30
1,046,502 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
622,102 GBP2023-09-30
452,654 GBP2022-09-30
Motor vehicles
968,705 GBP2023-09-30
728,811 GBP2022-09-30
Other
947,282 GBP2023-09-30
840,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,538,089 GBP2023-09-30
2,021,981 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,908 GBP2022-10-01 ~ 2023-09-30
Other
-110,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-217,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,958 GBP2023-09-30
259,489 GBP2022-09-30
Motor vehicles
330,280 GBP2023-09-30
265,611 GBP2022-09-30
Other
370,926 GBP2023-09-30
388,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,164 GBP2023-09-30
913,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60,469 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
138,755 GBP2022-10-01 ~ 2023-09-30
Other
84,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,086 GBP2022-10-01 ~ 2023-09-30
Other
-102,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
302,144 GBP2023-09-30
193,165 GBP2022-09-30
Motor vehicles
638,425 GBP2023-09-30
463,200 GBP2022-09-30
Other
576,356 GBP2023-09-30
451,846 GBP2022-09-30
Investments in Subsidiaries
1,006 GBP2023-09-30
1,006 GBP2022-09-30
Investments in group undertakings and participating interests
3,506 GBP2023-09-30
3,506 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
1,006 GBP2023-09-30
1,006 GBP2022-09-30
Trade Debtors/Trade Receivables
268,450 GBP2023-09-30
202,030 GBP2022-09-30
Prepayments
120,873 GBP2023-09-30
107,283 GBP2022-09-30
Debtors
Current
2,144,059 GBP2023-09-30
1,093,122 GBP2022-09-30
Cash and Cash Equivalents
9,578,813 GBP2023-09-30
7,126,792 GBP2022-09-30
Trade Creditors/Trade Payables
120,296 GBP2023-09-30
110,756 GBP2022-09-30
Taxation/Social Security Payable
18,211 GBP2023-09-30
18,731 GBP2022-09-30
Other Creditors
8,952 GBP2023-09-30
14,366 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342,121 GBP2023-09-30
193,286 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-09-30
40 shares2022-09-30