Average Number of Employees
162021-10-01 ~ 2023-03-31
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
12,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,888 GBP2023-03-31
Property, Plant & Equipment
57,467 GBP2023-03-31
64,064 GBP2021-09-30
Total Inventories
20,526 GBP2023-03-31
5,000 GBP2021-09-30
Debtors
178,323 GBP2023-03-31
67,976 GBP2021-09-30
Cash at bank and in hand
9,501 GBP2023-03-31
55,221 GBP2021-09-30
Current Assets
208,350 GBP2023-03-31
128,197 GBP2021-09-30
Creditors
Amounts falling due within one year
298,831 GBP2023-03-31
73,062 GBP2021-09-30
Net Current Assets/Liabilities
-90,481 GBP2023-03-31
55,135 GBP2021-09-30
Total Assets Less Current Liabilities
-33,014 GBP2023-03-31
119,199 GBP2021-09-30
Creditors
Amounts falling due after one year
1,560 GBP2023-03-31
Net Assets/Liabilities
-42,589 GBP2023-03-31
110,231 GBP2021-09-30
Equity
Called up share capital
4,500 GBP2023-03-31
4,500 GBP2021-09-30
Capital redemption reserve
1,950 GBP2023-03-31
1,950 GBP2021-09-30
Retained earnings (accumulated losses)
-49,039 GBP2023-03-31
103,781 GBP2021-09-30
Equity
-42,589 GBP2023-03-31
110,231 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002021-10-01 ~ 2023-03-31
Furniture and fittings
10.002021-10-01 ~ 2023-03-31
Motor vehicles
25.002021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,053 GBP2023-03-31
264,987 GBP2021-09-30
Furniture and fittings
73,954 GBP2023-03-31
70,491 GBP2021-09-30
Motor vehicles
31,195 GBP2023-03-31
31,195 GBP2021-09-30
Improvements to leasehold property
21,080 GBP2023-03-31
21,080 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
402,282 GBP2023-03-31
387,753 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,307 GBP2023-03-31
230,371 GBP2021-09-30
Furniture and fittings
69,895 GBP2023-03-31
68,113 GBP2021-09-30
Motor vehicles
24,816 GBP2023-03-31
20,989 GBP2021-09-30
Improvements to leasehold property
5,797 GBP2023-03-31
4,216 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,815 GBP2023-03-31
323,689 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,936 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
1,782 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
3,827 GBP2021-10-01 ~ 2023-03-31
Improvements to leasehold property
1,581 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,126 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,746 GBP2023-03-31
34,616 GBP2021-09-30
Furniture and fittings
4,059 GBP2023-03-31
2,378 GBP2021-09-30
Motor vehicles
6,379 GBP2023-03-31
10,206 GBP2021-09-30
Improvements to leasehold property
15,283 GBP2023-03-31
16,864 GBP2021-09-30
Trade Debtors/Trade Receivables
59,307 GBP2023-03-31
47,563 GBP2021-09-30
Amounts owed by group undertakings and participating interests
105,420 GBP2023-03-31
Other Debtors
13,596 GBP2023-03-31
20,413 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,827 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,483 GBP2023-03-31
36,510 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,991 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,782 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,324 GBP2023-03-31
14,754 GBP2021-09-30
Other Creditors
Amounts falling due within one year
65,033 GBP2023-03-31
5,189 GBP2021-09-30
Amounts falling due after one year
1,560 GBP2023-03-31