Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
17,098 GBP2023-09-30
25,647 GBP2022-09-30
Property, Plant & Equipment
251,859 GBP2023-09-30
191,164 GBP2022-09-30
Fixed Assets
268,957 GBP2023-09-30
216,811 GBP2022-09-30
Debtors
1,314,353 GBP2023-09-30
1,023,645 GBP2022-09-30
Cash at bank and in hand
1,022,125 GBP2023-09-30
1,069,617 GBP2022-09-30
Current Assets
2,336,478 GBP2023-09-30
2,093,262 GBP2022-09-30
Creditors
Current
1,890,439 GBP2023-09-30
1,628,529 GBP2022-09-30
Net Current Assets/Liabilities
446,039 GBP2023-09-30
464,733 GBP2022-09-30
Total Assets Less Current Liabilities
714,996 GBP2023-09-30
681,544 GBP2022-09-30
Net Assets/Liabilities
559,210 GBP2023-09-30
552,787 GBP2022-09-30
Equity
Called up share capital
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Capital redemption reserve
42,575 GBP2023-09-30
42,575 GBP2022-09-30
Retained earnings (accumulated losses)
509,135 GBP2023-09-30
502,712 GBP2022-09-30
Equity
559,210 GBP2023-09-30
552,787 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
42,745 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,647 GBP2023-09-30
17,098 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,549 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
17,098 GBP2023-09-30
25,647 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,818 GBP2023-09-30
163,818 GBP2022-09-30
Furniture and fittings
59,477 GBP2023-09-30
56,853 GBP2022-09-30
Motor vehicles
185,310 GBP2023-09-30
91,810 GBP2022-09-30
Computers
64,462 GBP2023-09-30
54,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,067 GBP2023-09-30
367,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,123 GBP2023-09-30
38,201 GBP2022-09-30
Furniture and fittings
45,767 GBP2023-09-30
35,607 GBP2022-09-30
Motor vehicles
75,008 GBP2023-09-30
59,665 GBP2022-09-30
Computers
51,310 GBP2023-09-30
42,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,208 GBP2023-09-30
176,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,922 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,160 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,343 GBP2022-10-01 ~ 2023-09-30
Computers
8,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
114,695 GBP2023-09-30
125,617 GBP2022-09-30
Furniture and fittings
13,710 GBP2023-09-30
21,246 GBP2022-09-30
Motor vehicles
110,302 GBP2023-09-30
32,145 GBP2022-09-30
Computers
13,152 GBP2023-09-30
12,156 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,119 GBP2023-09-30
687,865 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
452,234 GBP2023-09-30
335,780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,314,353 GBP2023-09-30
1,023,645 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
794,299 GBP2023-09-30
788,593 GBP2022-09-30
Amounts owed to group undertakings
Current
80 GBP2023-09-30
123,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
450,507 GBP2023-09-30
262,366 GBP2022-09-30
Other Creditors
Current
636,397 GBP2023-09-30
454,093 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,847 GBP2023-09-30
Other Creditors
Non-current
48,057 GBP2023-09-30
115,021 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,882 GBP2023-09-30
13,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-09-30