Intangible Assets
12,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment
51,635 GBP2023-09-30
52,006 GBP2022-09-30
Fixed Assets
63,635 GBP2023-09-30
70,006 GBP2022-09-30
Debtors
78,669 GBP2023-09-30
92,336 GBP2022-09-30
Cash at bank and in hand
172 GBP2023-09-30
1,921 GBP2022-09-30
Current Assets
96,697 GBP2023-09-30
113,119 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-76,526 GBP2022-09-30
Net Current Assets/Liabilities
18,060 GBP2023-09-30
36,593 GBP2022-09-30
Total Assets Less Current Liabilities
81,695 GBP2023-09-30
106,599 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,154 GBP2022-09-30
Net Assets/Liabilities
51,992 GBP2023-09-30
71,564 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Capital redemption reserve
7,000 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
41,992 GBP2023-09-30
61,564 GBP2022-09-30
61,447 GBP2021-09-30
Equity
51,992 GBP2023-09-30
71,564 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,928 GBP2022-10-01 ~ 2023-09-30
117 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,928 GBP2022-10-01 ~ 2023-09-30
117 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-09-30
42,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,668 GBP2023-09-30
6,668 GBP2022-09-30
Plant and equipment
386,867 GBP2023-09-30
379,917 GBP2022-09-30
Furniture and fittings
22,480 GBP2023-09-30
22,480 GBP2022-09-30
Motor vehicles
14,500 GBP2023-09-30
14,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
430,515 GBP2023-09-30
423,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
344,089 GBP2023-09-30
337,358 GBP2022-09-30
Furniture and fittings
21,591 GBP2023-09-30
21,434 GBP2022-09-30
Motor vehicles
13,200 GBP2023-09-30
12,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,880 GBP2023-09-30
371,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
157 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,668 GBP2023-09-30
Plant and equipment
42,778 GBP2023-09-30
42,559 GBP2022-09-30
Furniture and fittings
889 GBP2023-09-30
1,046 GBP2022-09-30
Motor vehicles
1,300 GBP2023-09-30
1,733 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,677 GBP2023-09-30
77,156 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,992 GBP2023-09-30
15,180 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
78,669 GBP2023-09-30
Current, Amounts falling due within one year
92,336 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,615 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,387 GBP2023-09-30
52,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,511 GBP2023-09-30
8,979 GBP2022-09-30
Other Creditors
Current
5,124 GBP2023-09-30
3,939 GBP2022-09-30
Creditors
Current
78,637 GBP2023-09-30
76,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
25,154 GBP2022-09-30
Other Creditors
Non-current
3,848 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
21,213 GBP2023-09-30
25,154 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,250 GBP2023-09-30
242,250 GBP2022-09-30