Average Number of Employees
502022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,109,968 GBP2023-09-30
963,962 GBP2022-09-30
Fixed Assets
1,109,968 GBP2023-09-30
963,962 GBP2022-09-30
Total Inventories
11,351 GBP2023-09-30
17,023 GBP2022-09-30
Debtors
Current
245,928 GBP2023-09-30
820,525 GBP2022-09-30
Cash at bank and in hand
2,248,255 GBP2023-09-30
2,348,537 GBP2022-09-30
Current Assets
2,505,534 GBP2023-09-30
3,186,085 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,733,890 GBP2023-09-30
-1,761,383 GBP2022-09-30
Net Current Assets/Liabilities
771,644 GBP2023-09-30
1,424,702 GBP2022-09-30
Total Assets Less Current Liabilities
1,881,612 GBP2023-09-30
2,388,664 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-90,684 GBP2023-09-30
-423 GBP2022-09-30
Net Assets/Liabilities
1,679,524 GBP2023-09-30
2,317,233 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,679,424 GBP2023-09-30
2,317,133 GBP2022-09-30
Equity
1,679,524 GBP2023-09-30
2,317,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,584 GBP2023-09-30
834,689 GBP2022-09-30
Motor vehicles
789,448 GBP2023-09-30
630,271 GBP2022-09-30
Furniture and fittings
636,698 GBP2023-09-30
613,977 GBP2022-09-30
Other
132,497 GBP2023-09-30
132,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,559,665 GBP2023-09-30
4,230,479 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,191 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-125,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
683,613 GBP2022-09-30
Motor vehicles
559,414 GBP2022-09-30
Furniture and fittings
554,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,266,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
39,679 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
24,308 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
187,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,043 GBP2023-09-30
Motor vehicles
594,468 GBP2023-09-30
Furniture and fittings
578,395 GBP2023-09-30
Other
129,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,449,697 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
134,541 GBP2023-09-30
151,076 GBP2022-09-30
Motor vehicles
194,980 GBP2023-09-30
70,857 GBP2022-09-30
Furniture and fittings
58,303 GBP2023-09-30
59,890 GBP2022-09-30
Other
2,646 GBP2023-09-30
6,110 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,250 GBP2023-09-30
100,309 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
634,500 GBP2022-09-30
Other Debtors
Current
63,107 GBP2023-09-30
29,422 GBP2022-09-30
Prepayments/Accrued Income
Current
94,571 GBP2023-09-30
56,294 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,517 GBP2023-09-30
190,049 GBP2022-09-30
Amounts owed to group undertakings
Current
265,500 GBP2023-09-30
Taxation/Social Security Payable
Current
432,820 GBP2023-09-30
413,772 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,296 GBP2023-09-30
4,950 GBP2022-09-30
Other Creditors
Current
9,653 GBP2023-09-30
2,853 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
919,104 GBP2023-09-30
1,149,759 GBP2022-09-30
Creditors
Current
1,733,890 GBP2023-09-30
1,761,383 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,684 GBP2023-09-30
423 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2023-09-30
15 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-09-30
5 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,782 GBP2023-09-30
4,113 GBP2022-09-30
Between one and five year
1,628 GBP2023-09-30
5,410 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,410 GBP2023-09-30
9,523 GBP2022-09-30