Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
106,304 GBP2023-09-30
108,146 GBP2022-09-30
Fixed Assets
106,304 GBP2023-09-30
108,146 GBP2022-09-30
Debtors
2,905,798 GBP2023-09-30
2,700,940 GBP2022-09-30
Cash at bank and in hand
90,985 GBP2023-09-30
262,029 GBP2022-09-30
Current Assets
2,996,783 GBP2023-09-30
2,962,969 GBP2022-09-30
Creditors
Current
87,425 GBP2023-09-30
150,042 GBP2022-09-30
Net Current Assets/Liabilities
2,909,358 GBP2023-09-30
2,812,927 GBP2022-09-30
Total Assets Less Current Liabilities
3,015,662 GBP2023-09-30
2,921,073 GBP2022-09-30
Net Assets/Liabilities
3,012,062 GBP2023-09-30
2,921,073 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,011,962 GBP2023-09-30
2,920,973 GBP2022-09-30
Equity
3,012,062 GBP2023-09-30
2,921,073 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,225 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,827 GBP2023-09-30
65,827 GBP2022-09-30
Plant and equipment
244,497 GBP2023-09-30
238,134 GBP2022-09-30
Motor vehicles
223,258 GBP2023-09-30
223,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
533,582 GBP2023-09-30
527,219 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-30,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,827 GBP2023-09-30
65,827 GBP2022-09-30
Plant and equipment
169,180 GBP2023-09-30
187,766 GBP2022-09-30
Motor vehicles
192,271 GBP2023-09-30
165,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,278 GBP2023-09-30
419,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,568 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
75,317 GBP2023-09-30
50,368 GBP2022-09-30
Motor vehicles
30,987 GBP2023-09-30
57,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
147,329 GBP2023-09-30
190,531 GBP2022-09-30
Prepayments/Accrued Income
Current
8,469 GBP2023-09-30
10,841 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,905,798 GBP2023-09-30
2,700,940 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,629 GBP2023-09-30
81,029 GBP2022-09-30
Corporation Tax Payable
Current
18,520 GBP2023-09-30
41,851 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,881 GBP2023-09-30
1,231 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,980 GBP2023-09-30
8,659 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,600 GBP2023-09-30