Intangible Assets
7,214 GBP2023-09-30
5,018 GBP2022-09-30
Property, Plant & Equipment
22,674 GBP2023-09-30
7,219 GBP2022-09-30
Fixed Assets
29,888 GBP2023-09-30
12,237 GBP2022-09-30
Debtors
Current
26,983 GBP2023-09-30
14,046 GBP2022-09-30
Cash at bank and in hand
65,737 GBP2023-09-30
73,878 GBP2022-09-30
Current Assets
92,720 GBP2023-09-30
87,924 GBP2022-09-30
Net Current Assets/Liabilities
46,081 GBP2023-09-30
57,377 GBP2022-09-30
Total Assets Less Current Liabilities
75,969 GBP2023-09-30
69,614 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,332 GBP2023-09-30
-19,431 GBP2022-09-30
Net Assets/Liabilities
44,329 GBP2023-09-30
48,811 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
8,982 GBP2022-10-01 ~ 2023-09-30
3,623 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
7,214 GBP2023-09-30
5,018 GBP2022-09-30
Intangible Assets - Gross Cost
7,214 GBP2023-09-30
5,018 GBP2022-09-30
Intangible Assets
Other
7,214 GBP2023-09-30
5,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,568 GBP2023-09-30
3,568 GBP2022-09-30
Other
94,006 GBP2023-09-30
89,094 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,099 GBP2023-09-30
92,662 GBP2022-09-30
Motor vehicles
19,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,596 GBP2023-09-30
2,353 GBP2022-09-30
Other
86,948 GBP2023-09-30
83,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,425 GBP2023-09-30
85,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
243 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,881 GBP2022-10-01 ~ 2023-09-30
Other
3,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,881 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
972 GBP2023-09-30
1,215 GBP2022-09-30
Motor vehicles
14,644 GBP2023-09-30
Other
7,058 GBP2023-09-30
6,004 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,983 GBP2023-09-30
14,046 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,983 GBP2023-09-30
14,046 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,311 GBP2023-09-30
6,477 GBP2022-09-30
Non-current, Amounts falling due after one year
27,332 GBP2023-09-30
19,431 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Bank Borrowings
Non-current
13,426 GBP2023-09-30
19,431 GBP2022-09-30
Other Remaining Borrowings
Non-current
13,906 GBP2023-09-30
Total Borrowings
Non-current
27,332 GBP2023-09-30
19,431 GBP2022-09-30
Bank Borrowings
Current
6,241 GBP2023-09-30
6,477 GBP2022-09-30
Other Remaining Borrowings
Current
4,070 GBP2023-09-30
Total Borrowings
Current
10,311 GBP2023-09-30
6,477 GBP2022-09-30