Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
411,724 GBP2023-09-30
418,272 GBP2022-09-30
Total Inventories
61,550 GBP2023-09-30
61,550 GBP2022-09-30
Debtors
663,093 GBP2023-09-30
649,333 GBP2022-09-30
Cash at bank and in hand
1,401,704 GBP2023-09-30
1,202,369 GBP2022-09-30
Current Assets
2,126,347 GBP2023-09-30
1,913,252 GBP2022-09-30
Creditors
Current
2,114,529 GBP2023-09-30
2,071,699 GBP2022-09-30
Net Current Assets/Liabilities
11,818 GBP2023-09-30
-158,447 GBP2022-09-30
Total Assets Less Current Liabilities
423,542 GBP2023-09-30
259,825 GBP2022-09-30
Creditors
Non-current
-163,059 GBP2023-09-30
-194,665 GBP2022-09-30
Net Assets/Liabilities
163,601 GBP2023-09-30
5,372 GBP2022-09-30
Equity
Called up share capital
179 GBP2023-09-30
179 GBP2022-09-30
Retained earnings (accumulated losses)
163,422 GBP2023-09-30
5,193 GBP2022-09-30
Equity
163,601 GBP2023-09-30
5,372 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,176 GBP2023-09-30
74,176 GBP2022-09-30
Furniture and fittings
423,315 GBP2023-09-30
384,726 GBP2022-09-30
Motor vehicles
289,036 GBP2023-09-30
312,986 GBP2022-09-30
Computers
37,973 GBP2023-09-30
38,418 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
824,500 GBP2023-09-30
810,306 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-121,348 GBP2022-10-01 ~ 2023-09-30
Computers
-980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-122,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-9,042 GBP2023-09-30
17,769 GBP2022-09-30
Furniture and fittings
299,562 GBP2023-09-30
276,534 GBP2022-09-30
Motor vehicles
92,587 GBP2023-09-30
73,179 GBP2022-09-30
Computers
29,669 GBP2023-09-30
24,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,776 GBP2023-09-30
392,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,240 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
23,028 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40,482 GBP2022-10-01 ~ 2023-09-30
Computers
5,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,051 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
83,218 GBP2023-09-30
56,407 GBP2022-09-30
Furniture and fittings
123,753 GBP2023-09-30
108,192 GBP2022-09-30
Motor vehicles
196,449 GBP2023-09-30
239,807 GBP2022-09-30
Computers
8,304 GBP2023-09-30
13,866 GBP2022-09-30
Merchandise
61,550 GBP2023-09-30
61,550 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,373 GBP2023-09-30
253,604 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
357,182 GBP2023-09-30
392,496 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
591,555 GBP2023-09-30
646,100 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
71,538 GBP2023-09-30
3,233 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
83,898 GBP2023-09-30
96,619 GBP2022-09-30
Trade Creditors/Trade Payables
Current
262,657 GBP2023-09-30
473,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
193,951 GBP2023-09-30
134,522 GBP2022-09-30
Other Creditors
Current
1,574,023 GBP2023-09-30
1,366,598 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
163,059 GBP2023-09-30
194,665 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,882 GBP2023-09-30
59,788 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30
Class 2 ordinary share
2 shares2023-09-30
Class 3 ordinary share
27 shares2023-09-30