Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
193,072 GBP2023-09-30
60,662 GBP2022-09-30
Fixed Assets
193,072 GBP2023-09-30
60,662 GBP2022-09-30
Total Inventories
36,552 GBP2023-09-30
49,836 GBP2022-09-30
Debtors
382,584 GBP2023-09-30
505,985 GBP2022-09-30
Cash at bank and in hand
1,014,831 GBP2023-09-30
1,258,423 GBP2022-09-30
Current Assets
1,433,967 GBP2023-09-30
1,814,244 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-248,034 GBP2023-09-30
Net Current Assets/Liabilities
1,185,933 GBP2023-09-30
1,441,670 GBP2022-09-30
Total Assets Less Current Liabilities
1,379,005 GBP2023-09-30
1,502,332 GBP2022-09-30
Net Assets/Liabilities
1,379,005 GBP2023-09-30
1,502,332 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,378,998 GBP2023-09-30
1,502,325 GBP2022-09-30
Equity
1,379,005 GBP2023-09-30
1,502,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2023-09-30
1,162 GBP2022-09-30
Motor vehicles
186,004 GBP2023-09-30
112,252 GBP2022-09-30
Furniture and fittings
22,325 GBP2023-09-30
22,325 GBP2022-09-30
Office equipment
37,244 GBP2023-09-30
37,011 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,735 GBP2023-09-30
172,750 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-112,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,162 GBP2022-09-30
Motor vehicles
74,835 GBP2022-09-30
Furniture and fittings
7,251 GBP2022-09-30
Office equipment
28,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,088 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,478 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
39,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2023-09-30
Motor vehicles
7,751 GBP2023-09-30
Furniture and fittings
12,729 GBP2023-09-30
Office equipment
32,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,663 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
178,253 GBP2023-09-30
37,417 GBP2022-09-30
Furniture and fittings
9,596 GBP2023-09-30
15,074 GBP2022-09-30
Office equipment
5,223 GBP2023-09-30
8,171 GBP2022-09-30
Raw materials and consumables
36,552 GBP2023-09-30
49,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
314,640 GBP2023-09-30
438,433 GBP2022-09-30
Other Debtors
Current
43,333 GBP2023-09-30
43,333 GBP2022-09-30
Prepayments/Accrued Income
Current
20,557 GBP2023-09-30
10,224 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,054 GBP2023-09-30
13,995 GBP2022-09-30
Debtors
Current
382,584 GBP2023-09-30
505,985 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,072 GBP2023-09-30
243,201 GBP2022-09-30
Corporation Tax Payable
Current
83,222 GBP2023-09-30
93,993 GBP2022-09-30
Taxation/Social Security Payable
Current
6,965 GBP2023-09-30
32,180 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,775 GBP2023-09-30
3,200 GBP2022-09-30
Creditors
Current
248,034 GBP2023-09-30
372,574 GBP2022-09-30
Net Deferred Tax Liability/Asset
4,054 GBP2023-09-30
13,995 GBP2022-09-30
6,578 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,941 GBP2022-10-01 ~ 2023-09-30
7,417 GBP2021-10-01 ~ 2022-09-30