Property, Plant & Equipment
235,339 GBP2023-09-30
246,974 GBP2022-09-30
Debtors
136,056 GBP2023-09-30
92,269 GBP2022-09-30
Cash at bank and in hand
286,907 GBP2023-09-30
181,282 GBP2022-09-30
Current Assets
438,143 GBP2023-09-30
291,955 GBP2022-09-30
Net Current Assets/Liabilities
356,850 GBP2023-09-30
246,190 GBP2022-09-30
Total Assets Less Current Liabilities
592,189 GBP2023-09-30
493,164 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-100 GBP2022-09-30
Net Assets/Liabilities
588,779 GBP2023-09-30
490,402 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
588,777 GBP2023-09-30
490,400 GBP2022-09-30
Equity
588,779 GBP2023-09-30
490,402 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
159,580 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,399 GBP2023-09-30
331,399 GBP2022-09-30
Plant and equipment
33,816 GBP2023-09-30
27,443 GBP2022-09-30
Improvements to leasehold property
28,532 GBP2023-09-30
28,532 GBP2022-09-30
Motor vehicles
267,559 GBP2023-09-30
267,559 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
661,306 GBP2023-09-30
654,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,295 GBP2023-09-30
113,666 GBP2022-09-30
Plant and equipment
27,935 GBP2023-09-30
26,543 GBP2022-09-30
Improvements to leasehold property
20,388 GBP2023-09-30
19,861 GBP2022-09-30
Motor vehicles
257,349 GBP2023-09-30
247,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,967 GBP2023-09-30
407,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,629 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,392 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
527 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,104 GBP2023-09-30
217,733 GBP2022-09-30
Plant and equipment
5,881 GBP2023-09-30
900 GBP2022-09-30
Improvements to leasehold property
8,144 GBP2023-09-30
8,671 GBP2022-09-30
Motor vehicles
10,210 GBP2023-09-30
19,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,606 GBP2023-09-30
90,680 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,056 GBP2023-09-30
92,269 GBP2022-09-30