Par Value of Share
Class 1 ordinary share
12022-09-15 ~ 2023-09-30
Property, Plant & Equipment
154,379 GBP2023-09-30
148,566 GBP2022-09-14
Debtors
5,211,219 GBP2023-09-30
4,768,039 GBP2022-09-14
Cash at bank and in hand
442,467 GBP2023-09-30
182,806 GBP2022-09-14
Current Assets
5,653,686 GBP2023-09-30
4,950,845 GBP2022-09-14
Net Current Assets/Liabilities
-176,494 GBP2023-09-30
-213,662 GBP2022-09-14
Total Assets Less Current Liabilities
-22,115 GBP2023-09-30
-65,096 GBP2022-09-14
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-14
Retained earnings (accumulated losses)
-22,215 GBP2023-09-30
-65,196 GBP2022-09-14
Equity
-22,115 GBP2023-09-30
-65,096 GBP2022-09-14
Average Number of Employees
262022-09-15 ~ 2023-09-30
242021-09-15 ~ 2022-09-14
Property, Plant & Equipment - Gross Cost
Land and buildings
38,148 GBP2023-09-30
38,148 GBP2022-09-14
Furniture and fittings
375,681 GBP2023-09-30
343,951 GBP2022-09-14
Motor vehicles
170,984 GBP2023-09-30
170,984 GBP2022-09-14
Computers
6,647 GBP2023-09-30
6,647 GBP2022-09-14
Property, Plant & Equipment - Gross Cost
591,460 GBP2023-09-30
559,730 GBP2022-09-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,337 GBP2023-09-30
278,806 GBP2022-09-14
Motor vehicles
137,669 GBP2023-09-30
126,564 GBP2022-09-14
Computers
6,075 GBP2023-09-30
5,794 GBP2022-09-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,081 GBP2023-09-30
411,164 GBP2022-09-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,531 GBP2022-09-15 ~ 2023-09-30
Motor vehicles
11,105 GBP2022-09-15 ~ 2023-09-30
Computers
281 GBP2022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,917 GBP2022-09-15 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
38,148 GBP2023-09-30
38,148 GBP2022-09-14
Furniture and fittings
82,344 GBP2023-09-30
65,145 GBP2022-09-14
Motor vehicles
33,315 GBP2023-09-30
44,420 GBP2022-09-14
Computers
572 GBP2023-09-30
853 GBP2022-09-14
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,608,819 GBP2023-09-30
2,549,665 GBP2022-09-14
Other Debtors
Amounts falling due within one year, Current
2,602,400 GBP2023-09-30
2,218,374 GBP2022-09-14
Debtors
Amounts falling due within one year, Current
5,211,219 GBP2023-09-30
4,768,039 GBP2022-09-14
Bank Borrowings/Overdrafts
Current
27,546 GBP2023-09-30
51,521 GBP2022-09-14
Trade Creditors/Trade Payables
Current
951,760 GBP2023-09-30
959,004 GBP2022-09-14
Other Taxation & Social Security Payable
Current
30,383 GBP2023-09-30
70,460 GBP2022-09-14
Other Creditors
Current
4,820,491 GBP2023-09-30
4,083,522 GBP2022-09-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,981 GBP2022-09-15 ~ 2023-09-30