Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,241 GBP2023-09-30
8,867 GBP2022-09-30
Total Inventories
85 GBP2023-09-30
85 GBP2022-09-30
Cash at bank and in hand
28,566 GBP2023-09-30
26,552 GBP2022-09-30
Current Assets
28,651 GBP2023-09-30
26,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-18,244 GBP2023-09-30
-18,415 GBP2022-09-30
Net Current Assets/Liabilities
10,407 GBP2023-09-30
8,222 GBP2022-09-30
Total Assets Less Current Liabilities
16,648 GBP2023-09-30
17,089 GBP2022-09-30
Net Assets/Liabilities
15,332 GBP2023-09-30
15,404 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
15,232 GBP2023-09-30
15,304 GBP2022-09-30
Equity
15,332 GBP2023-09-30
15,404 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,396 GBP2023-09-30
27,396 GBP2022-09-30
Office equipment
18,807 GBP2023-09-30
18,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,203 GBP2023-09-30
45,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,894 GBP2022-09-30
Office equipment
16,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,309 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
684 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,203 GBP2023-09-30
Office equipment
16,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,962 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,193 GBP2023-09-30
6,502 GBP2022-09-30
Office equipment
2,048 GBP2023-09-30
2,365 GBP2022-09-30
Raw materials and consumables
85 GBP2023-09-30
85 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111 GBP2023-09-30
61 GBP2022-09-30
Corporation Tax Payable
Current
11,152 GBP2023-09-30
10,537 GBP2022-09-30
Taxation/Social Security Payable
Current
3,789 GBP2023-09-30
3,582 GBP2022-09-30
Other Creditors
Current
1,042 GBP2023-09-30
2,185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-09-30
2,050 GBP2022-09-30
Creditors
Current
18,244 GBP2023-09-30
18,415 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,316 GBP2023-09-30
-1,685 GBP2022-09-30
-2,247 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
369 GBP2022-10-01 ~ 2023-09-30
562 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,316 GBP2023-09-30
-1,685 GBP2022-09-30