Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
750 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment
98,312 GBP2023-09-30
66,436 GBP2022-09-30
Fixed Assets
99,062 GBP2023-09-30
67,936 GBP2022-09-30
Total Inventories
95,894 GBP2023-09-30
93,450 GBP2022-09-30
Debtors
42,810 GBP2023-09-30
50,781 GBP2022-09-30
Cash at bank and in hand
47,766 GBP2023-09-30
58,818 GBP2022-09-30
Current Assets
186,470 GBP2023-09-30
203,049 GBP2022-09-30
Creditors
Current
62,351 GBP2023-09-30
129,271 GBP2022-09-30
Net Current Assets/Liabilities
124,119 GBP2023-09-30
73,778 GBP2022-09-30
Total Assets Less Current Liabilities
223,181 GBP2023-09-30
141,714 GBP2022-09-30
Creditors
Non-current
-16,663 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
187,591 GBP2023-09-30
104,626 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
187,491 GBP2023-09-30
104,526 GBP2022-09-30
Equity
187,591 GBP2023-09-30
104,626 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
160,950 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,200 GBP2023-09-30
159,450 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
750 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,298 GBP2023-09-30
50,298 GBP2022-09-30
Furniture and fittings
97,048 GBP2023-09-30
91,840 GBP2022-09-30
Motor vehicles
114,783 GBP2023-09-30
75,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
262,129 GBP2023-09-30
217,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,589 GBP2023-09-30
36,577 GBP2022-09-30
Furniture and fittings
73,713 GBP2023-09-30
70,074 GBP2022-09-30
Motor vehicles
51,515 GBP2023-09-30
44,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,817 GBP2023-09-30
151,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,012 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,639 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,709 GBP2023-09-30
13,721 GBP2022-09-30
Furniture and fittings
23,335 GBP2023-09-30
21,766 GBP2022-09-30
Motor vehicles
63,268 GBP2023-09-30
30,949 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,593 GBP2023-09-30
12,927 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
7,363 GBP2023-09-30
Prepayments
Current
962 GBP2023-09-30
4,704 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,810 GBP2023-09-30
50,781 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,396 GBP2023-09-30
88,602 GBP2022-09-30
Corporation Tax Payable
Current
16,354 GBP2023-09-30
21,557 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,603 GBP2023-09-30
4,435 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30