Property, Plant & Equipment
52,632 GBP2023-09-30
56,591 GBP2022-09-30
Fixed Assets
52,632 GBP2023-09-30
56,591 GBP2022-09-30
Total Inventories
7,200 GBP2023-09-30
10,200 GBP2022-09-30
Debtors
129,720 GBP2023-09-30
108,835 GBP2022-09-30
Cash at bank and in hand
232,533 GBP2023-09-30
193,614 GBP2022-09-30
Current Assets
369,453 GBP2023-09-30
312,649 GBP2022-09-30
Creditors
Current
98,640 GBP2023-09-30
68,031 GBP2022-09-30
Net Current Assets/Liabilities
270,813 GBP2023-09-30
244,618 GBP2022-09-30
Total Assets Less Current Liabilities
323,445 GBP2023-09-30
301,209 GBP2022-09-30
Net Assets/Liabilities
300,469 GBP2023-09-30
280,554 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
300,369 GBP2023-09-30
280,454 GBP2022-09-30
Equity
300,469 GBP2023-09-30
280,554 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,619 GBP2023-09-30
65,619 GBP2022-09-30
Plant and equipment
9,249 GBP2023-09-30
9,249 GBP2022-09-30
Furniture and fittings
27,259 GBP2023-09-30
29,929 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2023-09-30
23,000 GBP2022-09-30
Plant and equipment
8,813 GBP2023-09-30
8,669 GBP2022-09-30
Furniture and fittings
27,154 GBP2023-09-30
29,762 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
144 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
35 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
41,619 GBP2023-09-30
42,619 GBP2022-09-30
Plant and equipment
436 GBP2023-09-30
580 GBP2022-09-30
Furniture and fittings
105 GBP2023-09-30
167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,658 GBP2023-09-30
45,658 GBP2022-09-30
Computers
3,575 GBP2023-09-30
2,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,360 GBP2023-09-30
153,033 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,817 GBP2023-09-30
33,869 GBP2022-09-30
Computers
1,944 GBP2023-09-30
1,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,728 GBP2023-09-30
96,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,948 GBP2022-10-01 ~ 2023-09-30
Computers
802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,841 GBP2023-09-30
11,789 GBP2022-09-30
Computers
1,631 GBP2023-09-30
1,436 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,341 GBP2023-09-30
99,354 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,379 GBP2023-09-30
9,481 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129,720 GBP2023-09-30
108,835 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,708 GBP2023-09-30
31,958 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,537 GBP2023-09-30
25,335 GBP2022-09-30
Other Creditors
Current
31,395 GBP2023-09-30
10,738 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,976 GBP2023-09-30
2,655 GBP2022-09-30