Property, Plant & Equipment
409,954 GBP2023-09-30
373,396 GBP2022-09-30
Debtors
98,778 GBP2023-09-30
28,138 GBP2022-09-30
Cash at bank and in hand
22,777 GBP2023-09-30
31,765 GBP2022-09-30
Current Assets
130,541 GBP2023-09-30
93,779 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-234,564 GBP2023-09-30
-249,060 GBP2022-09-30
Net Current Assets/Liabilities
-104,023 GBP2023-09-30
-155,281 GBP2022-09-30
Total Assets Less Current Liabilities
305,931 GBP2023-09-30
218,115 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-97,087 GBP2023-09-30
-95,681 GBP2022-09-30
Net Assets/Liabilities
131,438 GBP2023-09-30
70,084 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
131,338 GBP2023-09-30
69,984 GBP2022-09-30
Equity
131,438 GBP2023-09-30
70,084 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,218 GBP2023-09-30
15,218 GBP2022-09-30
Plant and equipment
97,857 GBP2023-09-30
82,293 GBP2022-09-30
Furniture and fittings
552,360 GBP2023-09-30
447,660 GBP2022-09-30
Motor vehicles
269,765 GBP2023-09-30
254,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
935,200 GBP2023-09-30
799,649 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,218 GBP2023-09-30
609 GBP2022-09-30
Plant and equipment
60,948 GBP2023-09-30
51,719 GBP2022-09-30
Furniture and fittings
268,305 GBP2023-09-30
197,290 GBP2022-09-30
Motor vehicles
194,775 GBP2023-09-30
176,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,246 GBP2023-09-30
426,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
609 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,229 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
71,015 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2023-09-30
14,609 GBP2022-09-30
Plant and equipment
36,909 GBP2023-09-30
30,574 GBP2022-09-30
Furniture and fittings
284,055 GBP2023-09-30
250,370 GBP2022-09-30
Motor vehicles
74,990 GBP2023-09-30
77,843 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
98,778 GBP2023-09-30
28,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,869 GBP2023-09-30
5,714 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
73,069 GBP2023-09-30
77,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,428 GBP2023-09-30
14,526 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,820 GBP2023-09-30
28,185 GBP2022-09-30
Other Creditors
Current
108,618 GBP2023-09-30
120,948 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,760 GBP2023-09-30
1,800 GBP2022-09-30
Creditors
Current
234,564 GBP2023-09-30
249,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2023-09-30
18,404 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
84,648 GBP2023-09-30
77,277 GBP2022-09-30
Creditors
Non-current
97,087 GBP2023-09-30
95,681 GBP2022-09-30