Average Number of Employees
62022-10-01 ~ 2024-03-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
998,342 GBP2024-03-31
800,139 GBP2022-09-30
Fixed Assets
998,342 GBP2024-03-31
800,139 GBP2022-09-30
Debtors
Current
1,820,910 GBP2024-03-31
1,894,250 GBP2022-09-30
Cash at bank and in hand
12,552 GBP2024-03-31
19,129 GBP2022-09-30
Current Assets
1,833,462 GBP2024-03-31
1,913,379 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-920,606 GBP2024-03-31
Net Current Assets/Liabilities
912,856 GBP2024-03-31
740,713 GBP2022-09-30
Total Assets Less Current Liabilities
1,911,198 GBP2024-03-31
1,540,852 GBP2022-09-30
Net Assets/Liabilities
1,776,743 GBP2024-03-31
1,456,897 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
100 GBP2021-10-01
Revaluation reserve
529,528 GBP2024-03-31
349,928 GBP2022-09-30
Retained earnings (accumulated losses)
1,247,115 GBP2024-03-31
1,106,869 GBP2022-09-30
956,902 GBP2021-10-01
Equity
1,776,743 GBP2024-03-31
1,456,897 GBP2022-09-30
957,002 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
140,246 GBP2022-10-01 ~ 2024-03-31
149,967 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
140,246 GBP2022-10-01 ~ 2024-03-31
149,967 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,246 GBP2022-10-01 ~ 2024-03-31
149,967 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
319,846 GBP2022-10-01 ~ 2024-03-31
499,895 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2024-03-31
Motor vehicles
252022-10-01 ~ 2024-03-31
Furniture and fittings
252022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
787,000 GBP2024-03-31
787,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
787,000 GBP2024-03-31
787,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
992,000 GBP2024-03-31
790,000 GBP2022-09-30
Plant and equipment
1,000 GBP2022-09-30
Motor vehicles
31,489 GBP2024-03-31
31,489 GBP2022-09-30
Furniture and fittings
22,115 GBP2024-03-31
22,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,045,604 GBP2024-03-31
844,604 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2022-09-30
Motor vehicles
27,879 GBP2022-09-30
Furniture and fittings
15,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,354 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
31,897 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,233 GBP2024-03-31
Furniture and fittings
18,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,262 GBP2024-03-31
Property, Plant & Equipment
Buildings
992,000 GBP2024-03-31
790,000 GBP2022-09-30
Motor vehicles
2,256 GBP2024-03-31
3,610 GBP2022-09-30
Furniture and fittings
4,086 GBP2024-03-31
6,529 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
189,933 GBP2024-03-31
284,476 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,569,425 GBP2024-03-31
1,566,768 GBP2022-09-30
Other Debtors
Current
60,389 GBP2024-03-31
39,839 GBP2022-09-30
Prepayments/Accrued Income
Current
1,163 GBP2024-03-31
3,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,534 GBP2024-03-31
74,645 GBP2022-09-30
Amounts owed to group undertakings
Current
658,000 GBP2024-03-31
834,353 GBP2022-09-30
Taxation/Social Security Payable
Current
16,609 GBP2024-03-31
21,711 GBP2022-09-30
Other Creditors
Current
9,542 GBP2024-03-31
10,266 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,439 GBP2024-03-31
21,580 GBP2022-09-30
Creditors
Current
920,606 GBP2024-03-31
1,172,666 GBP2022-09-30
Net Deferred Tax Liability/Asset
134,455 GBP2024-03-31
83,955 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,500 GBP2022-10-01 ~ 2024-03-31