Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
329,082 GBP2023-09-30
61,263 GBP2022-09-30
Total Inventories
218,665 GBP2023-09-30
27,859 GBP2022-09-30
Debtors
1,634,931 GBP2023-09-30
1,678,457 GBP2022-09-30
Cash at bank and in hand
1,186,161 GBP2023-09-30
1,537,092 GBP2022-09-30
Current Assets
3,039,757 GBP2023-09-30
3,243,408 GBP2022-09-30
Creditors
Current
1,171,472 GBP2023-09-30
890,076 GBP2022-09-30
Net Current Assets/Liabilities
1,868,285 GBP2023-09-30
2,353,332 GBP2022-09-30
Total Assets Less Current Liabilities
2,197,367 GBP2023-09-30
2,414,595 GBP2022-09-30
Net Assets/Liabilities
2,197,367 GBP2023-09-30
2,402,894 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,197,267 GBP2023-09-30
2,402,794 GBP2022-09-30
Equity
2,197,367 GBP2023-09-30
2,402,894 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,894 GBP2023-09-30
689,745 GBP2022-09-30
Motor vehicles
379,892 GBP2023-09-30
260,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,390,452 GBP2023-09-30
1,118,101 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-53,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,770 GBP2023-09-30
679,372 GBP2022-09-30
Motor vehicles
204,714 GBP2023-09-30
216,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,370 GBP2023-09-30
1,056,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
71,124 GBP2023-09-30
10,373 GBP2022-09-30
Motor vehicles
175,178 GBP2023-09-30
44,598 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
853,758 GBP2023-09-30
648,955 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
403,911 GBP2023-09-30
319,250 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
71,810 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
24,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,634,931 GBP2023-09-30
1,177,983 GBP2022-09-30
Other Debtors
Non-current
32,914 GBP2022-09-30
Debtors
Non-current
500,474 GBP2022-09-30
Trade Creditors/Trade Payables
Current
232,272 GBP2023-09-30
237,768 GBP2022-09-30
Amounts owed to group undertakings
Current
192,714 GBP2023-09-30
31,084 GBP2022-09-30
Corporation Tax Payable
Current
157,276 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,515 GBP2023-09-30
61,174 GBP2022-09-30
Other Creditors
Current
640,439 GBP2023-09-30
359,914 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,936 GBP2023-09-30
63,150 GBP2022-09-30
Between one and five year
291,494 GBP2023-09-30
114,325 GBP2022-09-30
All periods
368,430 GBP2023-09-30
177,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30