Property, Plant & Equipment
2,045,723 GBP2023-09-30
1,663,955 GBP2022-09-30
Fixed Assets
2,045,723 GBP2023-09-30
1,663,955 GBP2022-09-30
Debtors
323,682 GBP2023-09-30
430,295 GBP2022-09-30
Cash at bank and in hand
523,037 GBP2023-09-30
1,062,182 GBP2022-09-30
Current Assets
846,719 GBP2023-09-30
1,492,477 GBP2022-09-30
Net Current Assets/Liabilities
826,252 GBP2023-09-30
1,437,660 GBP2022-09-30
Total Assets Less Current Liabilities
2,871,975 GBP2023-09-30
3,101,615 GBP2022-09-30
Net Assets/Liabilities
2,871,975 GBP2023-09-30
3,101,615 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,861,975 GBP2023-09-30
3,091,615 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
787 GBP2023-09-30
787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,349 GBP2023-09-30
1,451,668 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,122 GBP2023-09-30
3,122 GBP2022-09-30
Plant and equipment
404 GBP2023-09-30
404 GBP2022-09-30
Motor vehicles
289,113 GBP2023-09-30
283,031 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,675 GBP2023-09-30
2,525 GBP2022-09-30
Plant and equipment
309 GBP2023-09-30
277 GBP2022-09-30
Motor vehicles
101,105 GBP2023-09-30
79,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
150 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
60,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,349 GBP2023-09-30
1,451,668 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
447 GBP2023-09-30
597 GBP2022-09-30
Plant and equipment
95 GBP2023-09-30
127 GBP2022-09-30
Motor vehicles
188,008 GBP2023-09-30
203,403 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,613 GBP2023-09-30
110,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,259,601 GBP2023-09-30
1,848,790 GBP2022-09-30
Property, Plant & Equipment - Disposals
-90,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,789 GBP2023-09-30
102,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,878 GBP2023-09-30
184,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,824 GBP2023-09-30
8,160 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
259,940 GBP2023-09-30
407,460 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
129 GBP2023-09-30
Debtors
Current
308,682 GBP2023-09-30
430,295 GBP2022-09-30
Other Debtors
Non-current
15,000 GBP2023-09-30
Debtors
Non-current
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-247 GBP2023-09-30
-17,658 GBP2022-09-30
Corporation Tax Payable
Current
27,712 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,579 GBP2023-09-30
10,315 GBP2022-09-30
Amount of value-added tax that is payable
Current
29,675 GBP2022-09-30
Other Creditors
Current
1,737 GBP2023-09-30
1,274 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,330 GBP2023-09-30
1,925 GBP2022-09-30