Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
34,379 GBP2023-09-30
46,359 GBP2022-09-30
Debtors
313,597 GBP2023-09-30
312,311 GBP2022-09-30
Cash at bank and in hand
159,107 GBP2023-09-30
183,082 GBP2022-09-30
Current Assets
472,704 GBP2023-09-30
495,393 GBP2022-09-30
Creditors
Amounts falling due within one year
22,133 GBP2023-09-30
63,966 GBP2022-09-30
Net Current Assets/Liabilities
450,571 GBP2023-09-30
431,427 GBP2022-09-30
Total Assets Less Current Liabilities
484,950 GBP2023-09-30
477,786 GBP2022-09-30
Net Assets/Liabilities
476,355 GBP2023-09-30
468,978 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
476,255 GBP2023-09-30
468,878 GBP2022-09-30
Equity
476,355 GBP2023-09-30
468,978 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,805 GBP2023-09-30
Motor vehicles
66,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,330 GBP2023-09-30
25,838 GBP2022-09-30
Motor vehicles
36,716 GBP2023-09-30
26,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,309 GBP2023-09-30
58,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,475 GBP2023-09-30
5,967 GBP2022-09-30
Motor vehicles
29,709 GBP2023-09-30
39,612 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,267 GBP2022-09-30
Trade Debtors/Trade Receivables
171,405 GBP2023-09-30
139,076 GBP2022-09-30
Amount of corporation tax that is recoverable
51,308 GBP2022-09-30
Other Debtors
117,713 GBP2023-09-30
98,582 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2023-09-30
3,554 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,403 GBP2023-09-30
21,941 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,570 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,414 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
885 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
5 GBP2023-09-30
37,302 GBP2022-09-30
Other Creditors
Amounts falling due within one year
343 GBP2023-09-30
284 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30