Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
328,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,600 GBP2022-09-30
241,900 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,700 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
57,400 GBP2022-09-30
86,100 GBP2021-09-30
Intangible Assets
57,400 GBP2022-09-30
86,100 GBP2021-09-30
Property, Plant & Equipment
89,931 GBP2022-09-30
38,306 GBP2021-09-30
Fixed Assets
147,331 GBP2022-09-30
124,406 GBP2021-09-30
Total Inventories
45,109 GBP2022-09-30
97,220 GBP2021-09-30
Debtors
120,275 GBP2022-09-30
115,203 GBP2021-09-30
Cash at bank and in hand
1,472,856 GBP2022-09-30
1,168,437 GBP2021-09-30
Current Assets
1,638,240 GBP2022-09-30
1,380,860 GBP2021-09-30
Net Current Assets/Liabilities
1,388,587 GBP2022-09-30
1,093,532 GBP2021-09-30
Total Assets Less Current Liabilities
1,535,918 GBP2022-09-30
1,217,938 GBP2021-09-30
Creditors
Amounts falling due after one year
-12,296 GBP2022-09-30
-6,596 GBP2021-09-30
Net Assets/Liabilities
1,506,535 GBP2022-09-30
1,204,064 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,506,435 GBP2022-09-30
1,203,964 GBP2021-09-30
Equity
1,506,535 GBP2022-09-30
1,204,064 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-10-01 ~ 2022-09-30
Motor vehicles
0.122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
328,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
270,600 GBP2022-09-30
241,900 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,581 GBP2022-09-30
5,581 GBP2021-09-30
Motor vehicles
98,776 GBP2022-09-30
70,373 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
118,149 GBP2022-09-30
80,246 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,839 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-27,839 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2022-09-30
2,247 GBP2021-09-30
Motor vehicles
22,103 GBP2022-09-30
37,594 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,218 GBP2022-09-30
41,940 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
12,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,839 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,839 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,923 GBP2022-09-30
3,334 GBP2021-09-30
Motor vehicles
76,673 GBP2022-09-30
32,779 GBP2021-09-30
Tools and equipment
10,335 GBP2022-09-30
2,193 GBP2021-09-30
Trade Debtors/Trade Receivables
114,442 GBP2022-09-30
98,105 GBP2021-09-30
Other Debtors
5,833 GBP2022-09-30
17,098 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,301 GBP2022-09-30
138,825 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,133 GBP2022-09-30
5,258 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
89,629 GBP2022-09-30
86,300 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,339 GBP2022-09-30
2,865 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,393 GBP2022-09-30
4,947 GBP2021-09-30
Amounts owed to directors
47,858 GBP2022-09-30
49,133 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,296 GBP2022-09-30
6,596 GBP2021-09-30