Property, Plant & Equipment
193,543 GBP2023-09-30
162,535 GBP2022-09-30
Fixed Assets - Investments
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Fixed Assets
194,843 GBP2023-09-30
163,835 GBP2022-09-30
Debtors
1,069,620 GBP2023-09-30
948,071 GBP2022-09-30
Cash at bank and in hand
339,903 GBP2023-09-30
541,137 GBP2022-09-30
Current Assets
2,471,529 GBP2023-09-30
2,477,376 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,337,522 GBP2023-09-30
-1,365,314 GBP2022-09-30
Net Current Assets/Liabilities
1,134,007 GBP2023-09-30
1,112,062 GBP2022-09-30
Total Assets Less Current Liabilities
1,328,850 GBP2023-09-30
1,275,897 GBP2022-09-30
Net Assets/Liabilities
1,283,752 GBP2023-09-30
1,237,234 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Share premium
21,350 GBP2023-09-30
21,350 GBP2022-09-30
Capital redemption reserve
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
1,262,292 GBP2023-09-30
1,215,774 GBP2022-09-30
Equity
1,283,752 GBP2023-09-30
1,237,234 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
334,997 GBP2023-09-30
305,455 GBP2022-09-30
Plant and equipment
170,324 GBP2023-09-30
157,188 GBP2022-09-30
Furniture and fittings
219,300 GBP2023-09-30
209,907 GBP2022-09-30
Motor vehicles
184,627 GBP2023-09-30
177,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
909,248 GBP2023-09-30
850,234 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-34,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
273,944 GBP2023-09-30
264,384 GBP2022-09-30
Plant and equipment
153,116 GBP2023-09-30
148,914 GBP2022-09-30
Furniture and fittings
181,484 GBP2023-09-30
162,851 GBP2022-09-30
Motor vehicles
107,161 GBP2023-09-30
111,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,705 GBP2023-09-30
687,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,560 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,202 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,633 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,053 GBP2023-09-30
41,071 GBP2022-09-30
Plant and equipment
17,208 GBP2023-09-30
8,274 GBP2022-09-30
Furniture and fittings
37,816 GBP2023-09-30
47,056 GBP2022-09-30
Motor vehicles
77,466 GBP2023-09-30
66,134 GBP2022-09-30
Investments in group undertakings and participating interests
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
950,602 GBP2023-09-30
861,810 GBP2022-09-30
Other Debtors
Current
38,878 GBP2023-09-30
8,276 GBP2022-09-30
Prepayments/Accrued Income
Current
80,140 GBP2023-09-30
77,985 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,069,620 GBP2023-09-30
948,071 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,081,294 GBP2023-09-30
1,054,305 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136,782 GBP2023-09-30
145,287 GBP2022-09-30
Other Creditors
Current
119,446 GBP2023-09-30
165,722 GBP2022-09-30
Creditors
Current
1,337,522 GBP2023-09-30
1,365,314 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
50 GBP2022-09-30