Average Number of Employees
192022-10-01 ~ 2023-12-31
202022-01-01 ~ 2022-09-30
Property, Plant & Equipment
151,362 GBP2023-12-31
1,160,741 GBP2022-09-30
Fixed Assets
151,362 GBP2023-12-31
1,160,741 GBP2022-09-30
Total Inventories
13,025 GBP2023-12-31
8,760 GBP2022-09-30
Debtors
Non-current
7,699 GBP2023-12-31
Current
1,595,983 GBP2023-12-31
905,157 GBP2022-09-30
Cash at bank and in hand
704,689 GBP2023-12-31
1,526,714 GBP2022-09-30
Current Assets
2,321,396 GBP2023-12-31
2,440,631 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-849,279 GBP2022-09-30
Net Current Assets/Liabilities
731,170 GBP2023-12-31
1,591,352 GBP2022-09-30
Total Assets Less Current Liabilities
882,532 GBP2023-12-31
2,752,093 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,372 GBP2023-12-31
-447,618 GBP2022-09-30
Net Assets/Liabilities
844,780 GBP2023-12-31
2,290,402 GBP2022-09-30
Equity
Called up share capital
190 GBP2023-12-31
200 GBP2022-09-30
Capital redemption reserve
10 GBP2023-12-31
Retained earnings (accumulated losses)
844,580 GBP2023-12-31
2,290,202 GBP2022-09-30
Equity
844,780 GBP2023-12-31
2,290,402 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-12-31
Furniture and fittings
252022-10-01 ~ 2023-12-31
Computers
202022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
830,299 GBP2022-09-30
Motor vehicles
204,931 GBP2023-12-31
315,391 GBP2022-09-30
Furniture and fittings
70,669 GBP2023-12-31
177,467 GBP2022-09-30
Office equipment
26,330 GBP2023-12-31
39,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
301,930 GBP2023-12-31
1,362,331 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-281,173 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-117,361 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,344,251 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,919 GBP2022-09-30
Furniture and fittings
82,317 GBP2022-09-30
Office equipment
18,354 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,190 GBP2022-10-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,562 GBP2022-10-01 ~ 2023-12-31
Owned/Freehold
64,734 GBP2022-10-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,819 GBP2022-10-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
8,819 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,943 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-65,992 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,575 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,985 GBP2023-12-31
Furniture and fittings
33,307 GBP2023-12-31
Office equipment
16,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,568 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
103,946 GBP2023-12-31
Furniture and fittings
37,362 GBP2023-12-31
Office equipment
10,054 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,401 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
97,779 GBP2022-09-30
Other Debtors
Non-current
7,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,240,708 GBP2023-12-31
676,452 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
192,926 GBP2023-12-31
Other Debtors
Current
125,316 GBP2023-12-31
204,189 GBP2022-09-30
Prepayments/Accrued Income
Current
37,033 GBP2023-12-31
24,516 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815,131 GBP2023-12-31
560,158 GBP2022-09-30
Amounts owed to group undertakings
Current
35,286 GBP2022-09-30
Corporation Tax Payable
Current
495,030 GBP2023-12-31
209,210 GBP2022-09-30
Taxation/Social Security Payable
Current
38,627 GBP2023-12-31
22,847 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,359 GBP2023-12-31
17,310 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
237,079 GBP2023-12-31
4,468 GBP2022-09-30
Creditors
Current
1,590,226 GBP2023-12-31
849,279 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,372 GBP2023-12-31
84,027 GBP2022-09-30
Other Creditors
Non-current
363,591 GBP2022-09-30
Creditors
Non-current
21,372 GBP2023-12-31
447,618 GBP2022-09-30
Minimum gross finance lease payments owing
25,731 GBP2023-12-31
101,337 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2023-12-31
200 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-12-31