Average Number of Employees
432022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment
127,981 GBP2023-09-30
147,653 GBP2022-09-30
Fixed Assets
127,981 GBP2023-09-30
147,653 GBP2022-09-30
Total Inventories
5,525 GBP2023-09-30
6,125 GBP2022-09-30
Debtors
272,360 GBP2023-09-30
160,457 GBP2022-09-30
Cash at bank and in hand
313,788 GBP2023-09-30
303,582 GBP2022-09-30
Current Assets
591,673 GBP2023-09-30
470,164 GBP2022-09-30
Net Current Assets/Liabilities
259,049 GBP2023-09-30
204,797 GBP2022-09-30
Total Assets Less Current Liabilities
387,030 GBP2023-09-30
352,450 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,439 GBP2023-09-30
-37,769 GBP2022-09-30
Net Assets/Liabilities
349,385 GBP2023-09-30
307,337 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
349,285 GBP2023-09-30
307,237 GBP2022-09-30
245,514 GBP2021-09-30
Equity
349,385 GBP2023-09-30
307,337 GBP2022-09-30
245,614 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,048 GBP2022-10-01 ~ 2023-09-30
101,723 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
82,048 GBP2022-10-01 ~ 2023-09-30
101,723 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,048 GBP2022-10-01 ~ 2023-09-30
101,723 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
82,048 GBP2022-10-01 ~ 2023-09-30
101,723 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-40,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
-40,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-40,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-10-01 ~ 2023-09-30
-40,000 GBP2021-10-01 ~ 2022-09-30
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
Land and buildings, Owned/Freehold
239,368 GBP2023-09-30
239,368 GBP2022-09-30
Plant and equipment
69,167 GBP2023-09-30
67,107 GBP2022-09-30
Tools/Equipment for furniture and fittings
124,503 GBP2023-09-30
96,746 GBP2022-09-30
Motor vehicles
29,000 GBP2023-09-30
29,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,038 GBP2023-09-30
432,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,901 GBP2023-09-30
141,964 GBP2022-09-30
Plant and equipment
65,560 GBP2023-09-30
56,204 GBP2022-09-30
Tools/Equipment for furniture and fittings
94,090 GBP2023-09-30
83,017 GBP2022-09-30
Motor vehicles
8,506 GBP2023-09-30
3,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,057 GBP2023-09-30
284,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,937 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,356 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
11,073 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,467 GBP2023-09-30
97,404 GBP2022-09-30
Plant and equipment
3,607 GBP2023-09-30
10,903 GBP2022-09-30
Tools/Equipment for furniture and fittings
30,413 GBP2023-09-30
13,729 GBP2022-09-30
Motor vehicles
20,494 GBP2023-09-30
25,617 GBP2022-09-30
Trade Debtors/Trade Receivables
3,508 GBP2023-09-30
1,876 GBP2022-09-30
Other Debtors
268,852 GBP2023-09-30
158,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,665 GBP2023-09-30
4,222 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,685 GBP2023-09-30
70,327 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
61,239 GBP2023-09-30
37,651 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,579 GBP2023-09-30
63,425 GBP2022-09-30
Other Creditors
Amounts falling due within one year
115,456 GBP2023-09-30
89,742 GBP2022-09-30
Amounts falling due after one year
16,439 GBP2023-09-30
37,769 GBP2022-09-30