Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
14,250 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 GBP2022-09-30
Intangible Assets
750 GBP2022-09-30
Property, Plant & Equipment
110,236 GBP2023-09-30
119,336 GBP2022-09-30
Fixed Assets
110,236 GBP2023-09-30
120,086 GBP2022-09-30
Total Inventories
4,500 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
255,642 GBP2023-09-30
229,003 GBP2022-09-30
Cash at bank and in hand
156,919 GBP2023-09-30
142,445 GBP2022-09-30
Current Assets
417,061 GBP2023-09-30
375,448 GBP2022-09-30
Creditors
Amounts falling due within one year
158,271 GBP2023-09-30
133,392 GBP2022-09-30
Net Current Assets/Liabilities
258,790 GBP2023-09-30
242,056 GBP2022-09-30
Total Assets Less Current Liabilities
369,026 GBP2023-09-30
362,142 GBP2022-09-30
Net Assets/Liabilities
348,253 GBP2023-09-30
342,013 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Share premium
9,989 GBP2023-09-30
9,989 GBP2022-09-30
Retained earnings (accumulated losses)
338,153 GBP2023-09-30
331,913 GBP2022-09-30
Equity
348,253 GBP2023-09-30
342,013 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-09-30
14,250 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,045 GBP2023-09-30
8,683 GBP2022-09-30
Furniture and fittings
13,021 GBP2023-09-30
13,600 GBP2022-09-30
Motor vehicles
216,710 GBP2023-09-30
194,575 GBP2022-09-30
Office equipment
16,493 GBP2023-09-30
21,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,269 GBP2023-09-30
238,016 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,579 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-579 GBP2022-10-01 ~ 2023-09-30
Office equipment
-9,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133 GBP2023-09-30
2,563 GBP2022-09-30
Furniture and fittings
9,781 GBP2023-09-30
8,916 GBP2022-09-30
Motor vehicles
125,858 GBP2023-09-30
96,804 GBP2022-09-30
Office equipment
5,261 GBP2023-09-30
10,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,033 GBP2023-09-30
118,680 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,350 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,054 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,092 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-485 GBP2022-10-01 ~ 2023-09-30
Office equipment
-7,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,912 GBP2023-09-30
6,120 GBP2022-09-30
Furniture and fittings
3,240 GBP2023-09-30
4,684 GBP2022-09-30
Motor vehicles
90,852 GBP2023-09-30
97,771 GBP2022-09-30
Office equipment
11,232 GBP2023-09-30
10,761 GBP2022-09-30
Trade Debtors/Trade Receivables
221,191 GBP2023-09-30
195,490 GBP2022-09-30
Other Debtors
34,451 GBP2023-09-30
33,513 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,050 GBP2023-09-30
62,986 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,826 GBP2023-09-30
15,306 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,560 GBP2023-09-30
57,199 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,835 GBP2023-09-30
-2,099 GBP2022-09-30