Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
120,753 GBP2023-09-30
41,635 GBP2022-09-30
Total Inventories
12,162 GBP2023-09-30
12,329 GBP2022-09-30
Debtors
163,034 GBP2023-09-30
166,135 GBP2022-09-30
Cash at bank and in hand
199,205 GBP2023-09-30
144,073 GBP2022-09-30
Current Assets
374,401 GBP2023-09-30
322,537 GBP2022-09-30
Creditors
Current
187,184 GBP2023-09-30
174,340 GBP2022-09-30
Net Current Assets/Liabilities
187,217 GBP2023-09-30
148,197 GBP2022-09-30
Total Assets Less Current Liabilities
307,970 GBP2023-09-30
189,832 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-30,000 GBP2022-09-30
Net Assets/Liabilities
261,115 GBP2023-09-30
151,921 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
261,113 GBP2023-09-30
151,919 GBP2022-09-30
Equity
261,115 GBP2023-09-30
151,921 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,788 GBP2023-09-30
1,788 GBP2022-09-30
Plant and equipment
34,209 GBP2023-09-30
33,949 GBP2022-09-30
Furniture and fittings
67,483 GBP2023-09-30
67,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,341 GBP2023-09-30
1,073 GBP2022-09-30
Plant and equipment
14,547 GBP2023-09-30
9,558 GBP2022-09-30
Furniture and fittings
60,460 GBP2023-09-30
57,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
268 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,989 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
447 GBP2023-09-30
715 GBP2022-09-30
Plant and equipment
19,662 GBP2023-09-30
24,391 GBP2022-09-30
Furniture and fittings
7,023 GBP2023-09-30
9,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,612 GBP2023-09-30
7,863 GBP2022-09-30
Computers
13,486 GBP2023-09-30
9,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,578 GBP2023-09-30
120,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,288 GBP2023-09-30
5,269 GBP2022-09-30
Computers
8,189 GBP2023-09-30
5,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,825 GBP2023-09-30
79,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,019 GBP2022-10-01 ~ 2023-09-30
Computers
2,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
88,324 GBP2023-09-30
2,594 GBP2022-09-30
Computers
5,297 GBP2023-09-30
4,278 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-09-30
240 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
118,482 GBP2023-09-30
83,579 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,312 GBP2023-09-30
14,316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
163,034 GBP2023-09-30
166,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
6,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,719 GBP2023-09-30
37,344 GBP2022-09-30
Amounts owed to group undertakings
Current
6,985 GBP2023-09-30
18,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,668 GBP2023-09-30
102,680 GBP2022-09-30
Other Creditors
Current
11,812 GBP2023-09-30
9,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
30,000 GBP2022-09-30