Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,918 GBP2023-09-30
7,048 GBP2022-09-30
Debtors
16,126 GBP2023-09-30
15,604 GBP2022-09-30
Cash at bank and in hand
726,372 GBP2023-09-30
709,413 GBP2022-09-30
Current Assets
742,498 GBP2023-09-30
725,017 GBP2022-09-30
Creditors
Amounts falling due within one year
47,874 GBP2023-09-30
47,685 GBP2022-09-30
Net Current Assets/Liabilities
694,624 GBP2023-09-30
677,332 GBP2022-09-30
Total Assets Less Current Liabilities
703,542 GBP2023-09-30
684,380 GBP2022-09-30
Net Assets/Liabilities
702,017 GBP2023-09-30
683,484 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
701,017 GBP2023-09-30
682,484 GBP2022-09-30
Equity
702,017 GBP2023-09-30
683,484 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
629 GBP2022-10-01 ~ 2023-09-30
896 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,062 GBP2022-10-01 ~ 2023-09-30
27,643 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
33,518 GBP2023-09-30
28,465 GBP2022-09-30
Property, Plant & Equipment - Disposals
-496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,600 GBP2023-09-30
21,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
60 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
12,459 GBP2023-09-30
13,560 GBP2022-09-30
Other Debtors
3,667 GBP2023-09-30
2,044 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,434 GBP2023-09-30
26,981 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,253 GBP2023-09-30
12,951 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,187 GBP2023-09-30
7,753 GBP2022-09-30