Property, Plant & Equipment
202,294 GBP2023-09-30
210,651 GBP2022-09-30
Investment Property
0 GBP2023-09-30
88,019 GBP2022-09-30
Fixed Assets
202,294 GBP2023-09-30
298,670 GBP2022-09-30
Debtors
365,545 GBP2023-09-30
1,762,991 GBP2022-09-30
Cash at bank and in hand
1,494,387 GBP2023-09-30
965,126 GBP2022-09-30
Current Assets
1,906,789 GBP2023-09-30
2,766,996 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-553,913 GBP2023-09-30
-434,097 GBP2022-09-30
Net Current Assets/Liabilities
1,352,876 GBP2023-09-30
2,332,899 GBP2022-09-30
Total Assets Less Current Liabilities
1,555,170 GBP2023-09-30
2,631,569 GBP2022-09-30
Net Assets/Liabilities
1,510,308 GBP2023-09-30
2,591,545 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,509,308 GBP2023-09-30
2,590,545 GBP2022-09-30
2,179,160 GBP2021-09-30
Equity
1,510,308 GBP2023-09-30
2,591,545 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,246 GBP2023-09-30
132,579 GBP2022-09-30
Motor vehicles
296,132 GBP2023-09-30
298,085 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
441,378 GBP2023-09-30
430,664 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-71,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-71,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,735 GBP2023-09-30
99,899 GBP2022-09-30
Motor vehicles
130,349 GBP2023-09-30
120,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,084 GBP2023-09-30
220,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
49,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-39,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
36,511 GBP2023-09-30
32,680 GBP2022-09-30
Motor vehicles
165,783 GBP2023-09-30
177,971 GBP2022-09-30
Investment Property - Fair Value Model
0 GBP2023-09-30
88,019 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-264,287 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
351,699 GBP2023-09-30
450,143 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,846 GBP2023-09-30
1,312,848 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
365,545 GBP2023-09-30
1,762,991 GBP2022-09-30
Trade Creditors/Trade Payables
Current
112,685 GBP2023-09-30
83,095 GBP2022-09-30
Corporation Tax Payable
Current
164,386 GBP2023-09-30
79,660 GBP2022-09-30
Other Taxation & Social Security Payable
Current
201,369 GBP2023-09-30
196,571 GBP2022-09-30
Other Creditors
Current
75,473 GBP2023-09-30
74,771 GBP2022-09-30
Creditors
Current
553,913 GBP2023-09-30
434,097 GBP2022-09-30