Intangible Assets
30,000 GBP2022-09-30
Property, Plant & Equipment
281,259 GBP2022-09-30
225,018 GBP2021-09-30
Fixed Assets
311,259 GBP2022-09-30
225,018 GBP2021-09-30
Total Inventories
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Trade Debtors/Trade Receivables
155,463 GBP2022-09-30
136,739 GBP2021-09-30
Cash at bank and in hand
1,442,789 GBP2022-09-30
1,214,381 GBP2021-09-30
Current Assets
1,601,252 GBP2022-09-30
1,354,120 GBP2021-09-30
Net Current Assets/Liabilities
1,092,890 GBP2022-09-30
Total Assets Less Current Liabilities
1,404,149 GBP2022-09-30
1,419,777 GBP2021-09-30
Net Assets/Liabilities
1,343,343 GBP2022-09-30
1,393,925 GBP2021-09-30
Equity
Called up share capital
68 GBP2022-09-30
90 GBP2021-09-30
Share premium
585 GBP2022-09-30
585 GBP2021-09-30
Retained earnings (accumulated losses)
1,342,665 GBP2022-09-30
1,393,225 GBP2021-09-30
Other miscellaneous reserve
25 GBP2022-09-30
Equity
1,343,343 GBP2022-09-30
1,393,925 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-09-30
Intangible Assets
Goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
579,078 GBP2022-09-30
505,389 GBP2021-09-30
Furniture and fittings
25,576 GBP2022-09-30
25,576 GBP2021-09-30
Motor vehicles
66,400 GBP2022-09-30
30,380 GBP2021-09-30
Plant and equipment
364,533 GBP2022-09-30
326,864 GBP2021-09-30
Buildings
122,569 GBP2022-09-30
122,569 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,819 GBP2022-09-30
280,371 GBP2021-09-30
Furniture and fittings
24,913 GBP2022-09-30
24,303 GBP2021-09-30
Motor vehicles
12,173 GBP2022-09-30
6,105 GBP2021-09-30
Plant and equipment
211,687 GBP2022-09-30
200,917 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
610 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,068 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
10,770 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Buildings
73,523 GBP2022-09-30
73,523 GBP2021-09-30
Plant and equipment
152,846 GBP2022-09-30
125,947 GBP2021-09-30
Motor vehicles
54,227 GBP2022-09-30
24,275 GBP2021-09-30
Furniture and fittings
663 GBP2022-09-30
1,273 GBP2021-09-30
Finished Goods/Goods for Resale
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,333 GBP2022-09-30
134,017 GBP2021-09-30
Other Debtors
Amounts falling due within one year
6,130 GBP2022-09-30
2,722 GBP2021-09-30
Debtors
Amounts falling due within one year
155,463 GBP2022-09-30
136,739 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,456 GBP2022-09-30
30,539 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107,234 GBP2022-09-30
116,002 GBP2021-09-30
Other Creditors
Amounts falling due within one year
376,672 GBP2022-09-30
12,820 GBP2021-09-30
Average Number of Employees
222021-10-01 ~ 2022-09-30