Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38,071 GBP2023-09-30
31,509 GBP2022-09-30
Fixed Assets
38,071 GBP2023-09-30
31,509 GBP2022-09-30
Debtors
118,632 GBP2023-09-30
202,158 GBP2022-09-30
Cash at bank and in hand
142,377 GBP2023-09-30
89,321 GBP2022-09-30
Current Assets
261,009 GBP2023-09-30
291,479 GBP2022-09-30
Net Current Assets/Liabilities
181,454 GBP2023-09-30
191,453 GBP2022-09-30
Total Assets Less Current Liabilities
219,525 GBP2023-09-30
222,962 GBP2022-09-30
Net Assets/Liabilities
188,091 GBP2023-09-30
172,668 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
187,971 GBP2023-09-30
172,548 GBP2022-09-30
Equity
188,091 GBP2023-09-30
172,668 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2023-09-30
299 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,314 GBP2023-09-30
1,398 GBP2022-09-30
Motor vehicles
72,735 GBP2023-09-30
59,435 GBP2022-09-30
Computers
9,766 GBP2023-09-30
9,766 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,114 GBP2023-09-30
70,898 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2023-09-30
205 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,197 GBP2023-09-30
824 GBP2022-09-30
Motor vehicles
36,240 GBP2023-09-30
29,433 GBP2022-09-30
Computers
9,377 GBP2023-09-30
8,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,043 GBP2023-09-30
39,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
373 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,332 GBP2022-10-01 ~ 2023-09-30
Computers
450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70 GBP2023-09-30
94 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,117 GBP2023-09-30
574 GBP2022-09-30
Motor vehicles
36,495 GBP2023-09-30
30,002 GBP2022-09-30
Computers
389 GBP2023-09-30
839 GBP2022-09-30
Trade Debtors/Trade Receivables
57,502 GBP2023-09-30
62,336 GBP2022-09-30
Amounts owed by group undertakings and participating interests
59,908 GBP2023-09-30
136,908 GBP2022-09-30
Other Debtors
1,222 GBP2023-09-30
2,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
738 GBP2023-09-30
4,102 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,510 GBP2023-09-30
9,489 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,987 GBP2023-09-30
19,564 GBP2022-09-30
Other Creditors
Amounts falling due within one year
47,320 GBP2023-09-30
56,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
14,767 GBP2023-09-30
23,627 GBP2022-09-30