Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
3,108 GBP2023-09-30
6,216 GBP2022-09-30
Property, Plant & Equipment
30,759 GBP2023-09-30
29,498 GBP2022-09-30
Fixed Assets
33,867 GBP2023-09-30
35,714 GBP2022-09-30
Debtors
263,354 GBP2023-09-30
158,221 GBP2022-09-30
Cash at bank and in hand
21,840 GBP2023-09-30
419,237 GBP2022-09-30
Current Assets
285,194 GBP2023-09-30
577,458 GBP2022-09-30
Creditors
Current
154,353 GBP2023-09-30
221,773 GBP2022-09-30
Net Current Assets/Liabilities
130,841 GBP2023-09-30
355,685 GBP2022-09-30
Total Assets Less Current Liabilities
164,708 GBP2023-09-30
391,399 GBP2022-09-30
Net Assets/Liabilities
129,575 GBP2023-09-30
339,269 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
129,573 GBP2023-09-30
339,267 GBP2022-09-30
Equity
129,575 GBP2023-09-30
339,269 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2022-09-30
Computer software
12,432 GBP2022-09-30
Intangible Assets - Gross Cost
22,932 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-09-30
10,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,824 GBP2023-09-30
16,716 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,155 GBP2023-09-30
53,155 GBP2022-09-30
Furniture and fittings
12,745 GBP2023-09-30
6,256 GBP2022-09-30
Motor vehicles
29,551 GBP2023-09-30
36,901 GBP2022-09-30
Computers
10,052 GBP2023-09-30
3,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
105,503 GBP2023-09-30
99,937 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,350 GBP2022-10-01 ~ 2023-09-30
Computers
-1,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,155 GBP2023-09-30
52,555 GBP2022-09-30
Furniture and fittings
6,461 GBP2023-09-30
5,089 GBP2022-09-30
Motor vehicles
11,275 GBP2023-09-30
10,538 GBP2022-09-30
Computers
3,853 GBP2023-09-30
2,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,744 GBP2023-09-30
70,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,372 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,387 GBP2022-10-01 ~ 2023-09-30
Computers
2,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,650 GBP2022-10-01 ~ 2023-09-30
Computers
-600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,284 GBP2023-09-30
1,167 GBP2022-09-30
Motor vehicles
18,276 GBP2023-09-30
26,363 GBP2022-09-30
Computers
6,199 GBP2023-09-30
1,368 GBP2022-09-30
Plant and equipment
600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
132,225 GBP2023-09-30
133,962 GBP2022-09-30
Other Debtors
Current
10,767 GBP2023-09-30
6,170 GBP2022-09-30
Prepayments/Accrued Income
Current
9,350 GBP2023-09-30
8,780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
263,354 GBP2023-09-30
158,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,049 GBP2023-09-30
67,093 GBP2022-09-30
Corporation Tax Payable
Current
27,148 GBP2023-09-30
29,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,660 GBP2023-09-30
771 GBP2022-09-30
Other Creditors
Current
2,406 GBP2023-09-30
4,056 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
33,345 GBP2023-09-30
35,154 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,412 GBP2023-09-30
2,278 GBP2022-09-30
Between one and five year
1,764 GBP2023-09-30
All periods
3,176 GBP2023-09-30
2,278 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,467 GBP2023-09-30
9,464 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,467 GBP2023-09-30
9,464 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30