Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,220 GBP2023-09-30
91,680 GBP2022-09-30
Debtors
431,993 GBP2023-09-30
414,350 GBP2022-09-30
Cash at bank and in hand
11,690 GBP2023-09-30
6,195 GBP2022-09-30
Current Assets
443,683 GBP2023-09-30
420,545 GBP2022-09-30
Creditors
Current
320,686 GBP2023-09-30
246,107 GBP2022-09-30
Net Current Assets/Liabilities
122,997 GBP2023-09-30
174,438 GBP2022-09-30
Total Assets Less Current Liabilities
192,217 GBP2023-09-30
266,118 GBP2022-09-30
Net Assets/Liabilities
6,085 GBP2023-09-30
-3,822 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
6,081 GBP2023-09-30
-3,826 GBP2022-09-30
Equity
6,085 GBP2023-09-30
-3,822 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,422 GBP2023-09-30
33,422 GBP2022-09-30
Furniture and fittings
39,448 GBP2023-09-30
37,819 GBP2022-09-30
Motor vehicles
92,205 GBP2023-09-30
92,205 GBP2022-09-30
Computers
13,641 GBP2023-09-30
13,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,716 GBP2023-09-30
176,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,738 GBP2023-09-30
23,396 GBP2022-09-30
Furniture and fittings
31,747 GBP2023-09-30
29,183 GBP2022-09-30
Motor vehicles
40,340 GBP2023-09-30
23,051 GBP2022-09-30
Computers
10,671 GBP2023-09-30
9,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,496 GBP2023-09-30
84,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,342 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,564 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,289 GBP2022-10-01 ~ 2023-09-30
Computers
1,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,684 GBP2023-09-30
10,026 GBP2022-09-30
Furniture and fittings
7,701 GBP2023-09-30
8,636 GBP2022-09-30
Motor vehicles
51,865 GBP2023-09-30
69,154 GBP2022-09-30
Computers
2,970 GBP2023-09-30
3,864 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,865 GBP2023-09-30
69,154 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,219 GBP2023-09-30
51,678 GBP2022-09-30
Other Debtors
Current
16,160 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
15,219 GBP2023-09-30
14,050 GBP2022-09-30
Prepayments/Accrued Income
Current
37,509 GBP2023-09-30
60,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
431,993 GBP2023-09-30
414,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
71,790 GBP2023-09-30
92,516 GBP2022-09-30
Other Remaining Borrowings
Current
110,845 GBP2023-09-30
46,317 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,013 GBP2023-09-30
6,060 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,318 GBP2023-09-30
33,464 GBP2022-09-30
Corporation Tax Payable
Current
6,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,674 GBP2023-09-30
21,898 GBP2022-09-30
Other Creditors
Current
5,790 GBP2023-09-30
7,822 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,425 GBP2023-09-30
7,970 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-09-30
25,721 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,546 GBP2023-09-30
69,559 GBP2022-09-30
Between one and five year, hire purchase agreements
61,546 GBP2023-09-30
69,559 GBP2022-09-30
hire purchase agreements
69,559 GBP2023-09-30
75,619 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-09-30
28,954 GBP2022-09-30
Between one and five year
15,167 GBP2023-09-30
58,333 GBP2022-09-30
All periods
29,167 GBP2023-09-30
87,287 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,633 GBP2023-09-30
13,184 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30