Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
32,193 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,193 GBP2023-09-30
Property, Plant & Equipment
47,467 GBP2023-09-30
366 GBP2022-09-30
Total Inventories
24,229 GBP2023-09-30
24,229 GBP2022-09-30
Debtors
268,646 GBP2023-09-30
94,127 GBP2022-09-30
Cash at bank and in hand
216,128 GBP2023-09-30
300,286 GBP2022-09-30
Current Assets
509,003 GBP2023-09-30
418,642 GBP2022-09-30
Creditors
Amounts falling due within one year
175,978 GBP2023-09-30
147,922 GBP2022-09-30
Net Current Assets/Liabilities
333,025 GBP2023-09-30
270,720 GBP2022-09-30
Total Assets Less Current Liabilities
380,492 GBP2023-09-30
271,086 GBP2022-09-30
Net Assets/Liabilities
380,492 GBP2023-09-30
271,086 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
379,492 GBP2023-09-30
270,086 GBP2022-09-30
Equity
380,492 GBP2023-09-30
271,086 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
32,193 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379 GBP2023-09-30
2,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,169 GBP2023-09-30
2,098 GBP2022-09-30
Motor vehicles
57,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2023-09-30
1,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,702 GBP2023-09-30
1,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,558 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,235 GBP2023-09-30
366 GBP2022-09-30
Motor vehicles
46,232 GBP2023-09-30
Trade Debtors/Trade Receivables
2,630 GBP2023-09-30
33,717 GBP2022-09-30
Other Debtors
266,016 GBP2023-09-30
60,410 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,121 GBP2023-09-30
97,097 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
39,011 GBP2023-09-30
42,844 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,136 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,710 GBP2023-09-30
7,981 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,000 GBP2023-09-30
11,000 GBP2022-09-30