Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
787,991 GBP2023-09-30
289,636 GBP2022-09-30
Fixed Assets
787,991 GBP2023-09-30
289,636 GBP2022-09-30
Debtors
Current
405,113 GBP2023-09-30
365,342 GBP2022-09-30
Cash at bank and in hand
2,765,855 GBP2023-09-30
3,279,117 GBP2022-09-30
Current Assets
3,170,968 GBP2023-09-30
3,644,459 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-561,005 GBP2023-09-30
-427,784 GBP2022-09-30
Net Current Assets/Liabilities
2,609,963 GBP2023-09-30
3,216,675 GBP2022-09-30
Total Assets Less Current Liabilities
3,397,954 GBP2023-09-30
3,506,311 GBP2022-09-30
Net Assets/Liabilities
3,338,356 GBP2023-09-30
3,464,336 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,338,256 GBP2023-09-30
3,464,236 GBP2022-09-30
Equity
3,338,356 GBP2023-09-30
3,464,336 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,284 GBP2023-09-30
145,539 GBP2022-09-30
Motor vehicles
395,606 GBP2023-09-30
348,670 GBP2022-09-30
Furniture and fittings
218,124 GBP2023-09-30
184,421 GBP2022-09-30
Office equipment
25,464 GBP2023-09-30
24,149 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
403,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,258 GBP2022-09-30
Motor vehicles
140,682 GBP2022-09-30
Furniture and fittings
151,971 GBP2022-09-30
Office equipment
8,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,687 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
54,040 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
9,264 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,945 GBP2023-09-30
Motor vehicles
171,198 GBP2023-09-30
Furniture and fittings
161,235 GBP2023-09-30
Office equipment
11,620 GBP2023-09-30
Property, Plant & Equipment
Buildings
403,511 GBP2023-09-30
Plant and equipment
89,339 GBP2023-09-30
33,281 GBP2022-09-30
Motor vehicles
224,408 GBP2023-09-30
207,988 GBP2022-09-30
Furniture and fittings
56,889 GBP2023-09-30
32,450 GBP2022-09-30
Office equipment
13,844 GBP2023-09-30
15,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,260,989 GBP2023-09-30
702,779 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-39,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,998 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
333,495 GBP2023-09-30
214,947 GBP2022-09-30
Other Debtors
Current
58,882 GBP2022-09-30
Prepayments/Accrued Income
Current
71,618 GBP2023-09-30
91,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,516 GBP2023-09-30
124,995 GBP2022-09-30
Corporation Tax Payable
Current
186,525 GBP2023-09-30
265,865 GBP2022-09-30
Taxation/Social Security Payable
Current
83,573 GBP2023-09-30
29,230 GBP2022-09-30
Other Creditors
Current
266,391 GBP2023-09-30
7,694 GBP2022-09-30
Creditors
Current
561,005 GBP2023-09-30
427,784 GBP2022-09-30
Net Deferred Tax Liability/Asset
-59,598 GBP2023-09-30
-41,975 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,623 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,598 GBP2023-09-30
-41,975 GBP2022-09-30