Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2023-09-30
414,375 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,625 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
10,625 GBP2022-09-30
Intangible Assets
10,625 GBP2022-09-30
Property, Plant & Equipment
111,421 GBP2023-09-30
79,253 GBP2022-09-30
Fixed Assets
111,421 GBP2023-09-30
89,878 GBP2022-09-30
Total Inventories
17,895 GBP2023-09-30
18,253 GBP2022-09-30
Debtors
222,328 GBP2023-09-30
190,895 GBP2022-09-30
Cash at bank and in hand
370,251 GBP2023-09-30
395,247 GBP2022-09-30
Current Assets
610,474 GBP2023-09-30
604,395 GBP2022-09-30
Creditors
Amounts falling due within one year
282,380 GBP2023-09-30
288,067 GBP2022-09-30
Net Current Assets/Liabilities
328,094 GBP2023-09-30
316,328 GBP2022-09-30
Total Assets Less Current Liabilities
439,515 GBP2023-09-30
406,206 GBP2022-09-30
Net Assets/Liabilities
419,062 GBP2023-09-30
391,585 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
418,062 GBP2023-09-30
390,585 GBP2022-09-30
Equity
419,062 GBP2023-09-30
391,585 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
425,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,000 GBP2023-09-30
414,375 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,596 GBP2023-09-30
115,113 GBP2022-09-30
Furniture and fittings
153,516 GBP2023-09-30
95,680 GBP2022-09-30
Motor vehicles
43,517 GBP2023-09-30
43,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,629 GBP2023-09-30
254,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,990 GBP2023-09-30
81,705 GBP2022-09-30
Furniture and fittings
94,484 GBP2023-09-30
74,880 GBP2022-09-30
Motor vehicles
24,734 GBP2023-09-30
18,472 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,208 GBP2023-09-30
175,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
19,604 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,606 GBP2023-09-30
33,408 GBP2022-09-30
Furniture and fittings
59,032 GBP2023-09-30
20,800 GBP2022-09-30
Motor vehicles
18,783 GBP2023-09-30
25,045 GBP2022-09-30
Trade Debtors/Trade Receivables
30,591 GBP2023-09-30
34,761 GBP2022-09-30
Other Debtors
191,737 GBP2023-09-30
156,134 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,065 GBP2023-09-30
187,027 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
31,419 GBP2023-09-30
24,879 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,001 GBP2023-09-30
5,227 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,895 GBP2023-09-30
70,934 GBP2022-09-30