Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets
15,667 GBP2023-09-30
Property, Plant & Equipment
78,993 GBP2023-09-30
88,361 GBP2022-09-30
Fixed Assets
94,660 GBP2023-09-30
88,361 GBP2022-09-30
Debtors
Current
51,242 GBP2023-09-30
72,800 GBP2022-09-30
Cash at bank and in hand
532,913 GBP2023-09-30
489,465 GBP2022-09-30
Current Assets
584,155 GBP2023-09-30
562,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-295,690 GBP2023-09-30
-233,268 GBP2022-09-30
Net Current Assets/Liabilities
288,465 GBP2023-09-30
328,997 GBP2022-09-30
Total Assets Less Current Liabilities
383,125 GBP2023-09-30
417,358 GBP2022-09-30
Net Assets/Liabilities
383,015 GBP2023-09-30
415,332 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
353,015 GBP2023-09-30
385,332 GBP2022-09-30
Equity
383,015 GBP2023-09-30
415,332 GBP2022-09-30
Intangible Assets - Gross Cost
Computer software
17,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
13,507 GBP2023-09-30
13,507 GBP2022-09-30
Plant and equipment
16,093 GBP2023-09-30
16,093 GBP2022-09-30
Motor vehicles
65,672 GBP2023-09-30
65,672 GBP2022-09-30
Furniture and fittings
21,501 GBP2023-09-30
21,501 GBP2022-09-30
Other
38,357 GBP2023-09-30
38,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,093 GBP2022-09-30
Motor vehicles
32,220 GBP2022-09-30
Furniture and fittings
18,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,363 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,093 GBP2023-09-30
Motor vehicles
40,583 GBP2023-09-30
Furniture and fittings
19,461 GBP2023-09-30
Property, Plant & Equipment
Buildings
13,507 GBP2023-09-30
13,507 GBP2022-09-30
Motor vehicles
25,089 GBP2023-09-30
33,452 GBP2022-09-30
Furniture and fittings
2,040 GBP2023-09-30
3,045 GBP2022-09-30
Other
38,357 GBP2023-09-30
38,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,130 GBP2023-09-30
155,130 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,769 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,137 GBP2023-09-30
Prepayments/Accrued Income
Current
45,071 GBP2023-09-30
72,800 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,660 GBP2023-09-30
88,022 GBP2022-09-30
Corporation Tax Payable
Current
13,724 GBP2022-09-30
Taxation/Social Security Payable
Current
360 GBP2022-09-30
Other Creditors
Current
11,179 GBP2023-09-30
30,431 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
76,851 GBP2023-09-30
100,731 GBP2022-09-30
Creditors
Current
295,690 GBP2023-09-30
233,268 GBP2022-09-30
Net Deferred Tax Liability/Asset
-110 GBP2023-09-30
-2,026 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,916 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-110 GBP2023-09-30
-2,026 GBP2022-09-30