Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
98,036 GBP2023-09-30
117,817 GBP2022-09-30
Fixed Assets
98,036 GBP2023-09-30
117,817 GBP2022-09-30
Debtors
117,691 GBP2023-09-30
131,437 GBP2022-09-30
Cash at bank and in hand
37,456 GBP2023-09-30
12,780 GBP2022-09-30
Current Assets
155,147 GBP2023-09-30
144,217 GBP2022-09-30
Net Current Assets/Liabilities
12,592 GBP2023-09-30
11,025 GBP2022-09-30
Total Assets Less Current Liabilities
110,628 GBP2023-09-30
128,842 GBP2022-09-30
Net Assets/Liabilities
17,741 GBP2023-09-30
9,287 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
17,739 GBP2023-09-30
9,285 GBP2022-09-30
Equity
17,741 GBP2023-09-30
9,287 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
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
Land and buildings, Short leasehold
139,485 GBP2023-09-30
139,485 GBP2022-09-30
Tools/Equipment for furniture and fittings
102,418 GBP2023-09-30
101,105 GBP2022-09-30
Motor vehicles
56,345 GBP2023-09-30
52,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
298,248 GBP2023-09-30
293,035 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,766 GBP2023-09-30
75,816 GBP2022-09-30
Tools/Equipment for furniture and fittings
85,220 GBP2023-09-30
79,925 GBP2022-09-30
Motor vehicles
25,226 GBP2023-09-30
19,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,212 GBP2023-09-30
175,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,950 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,295 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
49,719 GBP2023-09-30
63,669 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,198 GBP2023-09-30
21,180 GBP2022-09-30
Motor vehicles
31,119 GBP2023-09-30
32,968 GBP2022-09-30
Trade Debtors/Trade Receivables
117,691 GBP2023-09-30
131,437 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,096 GBP2023-09-30
45,092 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,900 GBP2023-09-30
39,874 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
24,210 GBP2023-09-30
12,636 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,752 GBP2023-09-30
20,468 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,597 GBP2023-09-30
15,122 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,046 GBP2023-09-30
62,344 GBP2022-09-30
Other Creditors
Amounts falling due after one year
46,841 GBP2023-09-30
57,211 GBP2022-09-30
Advances or credits made to directors during the period
148,376 GBP2022-10-01 ~ 2023-09-30
178,748 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-150,000 GBP2022-10-01 ~ 2023-09-30
-170,000 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
-1,624 GBP2023-09-30
-8,748 GBP2021-09-30