Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,998 GBP2023-09-30
34,763 GBP2022-09-30
Property, Plant & Equipment
254,532 GBP2023-09-30
295,476 GBP2022-09-30
Debtors
78,426 GBP2023-09-30
68,101 GBP2022-09-30
Cash at bank and in hand
3,175 GBP2023-09-30
6,530 GBP2022-09-30
Current Assets
81,601 GBP2023-09-30
74,631 GBP2022-09-30
Net Current Assets/Liabilities
-2,986 GBP2023-09-30
-11,051 GBP2022-09-30
Total Assets Less Current Liabilities
251,546 GBP2023-09-30
284,425 GBP2022-09-30
Net Assets/Liabilities
87,888 GBP2023-09-30
79,127 GBP2022-09-30
Equity
Called up share capital
160 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
87,728 GBP2023-09-30
78,967 GBP2022-09-30
Equity
87,888 GBP2023-09-30
79,127 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
15.002022-10-01 ~ 2023-09-30
Office equipment
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,322 GBP2023-09-30
66,450 GBP2022-09-30
Furniture and fittings
278,189 GBP2023-09-30
278,189 GBP2022-09-30
Motor vehicles
27,120 GBP2023-09-30
27,120 GBP2022-09-30
Office equipment
2,372 GBP2023-09-30
1,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
390,003 GBP2023-09-30
373,429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,280 GBP2023-09-30
4,841 GBP2022-09-30
Furniture and fittings
107,956 GBP2023-09-30
66,228 GBP2022-09-30
Motor vehicles
10,848 GBP2023-09-30
6,780 GBP2022-09-30
Office equipment
387 GBP2023-09-30
104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,471 GBP2023-09-30
77,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,439 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
41,728 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,068 GBP2022-10-01 ~ 2023-09-30
Office equipment
283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
66,042 GBP2023-09-30
61,609 GBP2022-09-30
Furniture and fittings
170,233 GBP2023-09-30
211,961 GBP2022-09-30
Motor vehicles
16,272 GBP2023-09-30
20,340 GBP2022-09-30
Office equipment
1,985 GBP2023-09-30
1,566 GBP2022-09-30
Trade Debtors/Trade Receivables
76,805 GBP2023-09-30
54,650 GBP2022-09-30
Amount of corporation tax that is recoverable
8,540 GBP2022-09-30
Amounts owed by directors
2,898 GBP2022-09-30
Other Debtors
1,621 GBP2023-09-30
2,013 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2023-09-30
5,324 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,468 GBP2023-09-30
15,811 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,247 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,345 GBP2023-09-30
8,030 GBP2022-09-30
Other Creditors
Amounts falling due within one year
68,283 GBP2023-09-30
61,915 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,628 GBP2023-09-30
13,552 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,749 GBP2023-09-30
9,348 GBP2022-09-30
Other Creditors
Amounts falling due after one year
95,283 GBP2023-09-30
147,635 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
79 shares2023-09-30
79 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2023-09-30
80 shares2022-09-30