Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,454 GBP2023-09-30
17,955 GBP2022-09-30
Total Inventories
4,560 GBP2023-09-30
7,373 GBP2022-09-30
Debtors
21,081 GBP2023-09-30
36,670 GBP2022-09-30
Cash at bank and in hand
25,360 GBP2023-09-30
34,940 GBP2022-09-30
Current Assets
51,001 GBP2023-09-30
78,983 GBP2022-09-30
Creditors
Amounts falling due within one year
45,164 GBP2023-09-30
51,382 GBP2022-09-30
Net Current Assets/Liabilities
5,837 GBP2023-09-30
27,601 GBP2022-09-30
Total Assets Less Current Liabilities
35,291 GBP2023-09-30
45,556 GBP2022-09-30
Creditors
Amounts falling due after one year
12,021 GBP2023-09-30
40,859 GBP2022-09-30
Net Assets/Liabilities
23,270 GBP2023-09-30
4,697 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
23,268 GBP2023-09-30
4,695 GBP2022-09-30
Equity
23,270 GBP2023-09-30
4,697 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,079 GBP2023-09-30
55,394 GBP2022-09-30
Motor vehicles
27,772 GBP2023-09-30
12,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,851 GBP2023-09-30
68,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,300 GBP2023-09-30
39,339 GBP2022-09-30
Motor vehicles
15,097 GBP2023-09-30
10,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,397 GBP2023-09-30
50,211 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,961 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,779 GBP2023-09-30
16,055 GBP2022-09-30
Motor vehicles
12,675 GBP2023-09-30
1,900 GBP2022-09-30
Trade Debtors/Trade Receivables
15,114 GBP2023-09-30
32,644 GBP2022-09-30
Other Debtors
5,967 GBP2023-09-30
4,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,564 GBP2023-09-30
20,232 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,977 GBP2023-09-30
14,237 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,821 GBP2023-09-30
5,292 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,595 GBP2023-09-30
3,316 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,955 GBP2023-09-30
21,171 GBP2022-09-30
Other Creditors
Amounts falling due after one year
66 GBP2023-09-30
19,688 GBP2022-09-30