32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,241 GBP2023-09-30
70,890 GBP2022-09-30
Total Inventories
145,557 GBP2023-09-30
125,735 GBP2022-09-30
Debtors
1,211,877 GBP2023-09-30
1,116,121 GBP2022-09-30
Cash at bank and in hand
100,355 GBP2023-09-30
73,931 GBP2022-09-30
Current Assets
1,457,789 GBP2023-09-30
1,315,787 GBP2022-09-30
Creditors
Current
944,312 GBP2023-09-30
784,214 GBP2022-09-30
Net Current Assets/Liabilities
513,477 GBP2023-09-30
531,573 GBP2022-09-30
Total Assets Less Current Liabilities
588,718 GBP2023-09-30
602,463 GBP2022-09-30
Net Assets/Liabilities
494,671 GBP2023-09-30
439,073 GBP2022-09-30
Equity
Called up share capital
428,247 GBP2023-09-30
428,247 GBP2022-09-30
Retained earnings (accumulated losses)
66,424 GBP2023-09-30
10,826 GBP2022-09-30
Equity
494,671 GBP2023-09-30
439,073 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,979 GBP2023-09-30
108,619 GBP2022-09-30
Computers
19,335 GBP2023-09-30
18,753 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
316,613 GBP2023-09-30
290,177 GBP2022-09-30
Furniture and fittings
3,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,333 GBP2023-09-30
51,534 GBP2022-09-30
Computers
18,763 GBP2023-09-30
18,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,372 GBP2023-09-30
219,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,799 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
524 GBP2022-10-01 ~ 2023-09-30
Computers
484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
68,646 GBP2023-09-30
57,085 GBP2022-09-30
Furniture and fittings
2,970 GBP2023-09-30
Computers
572 GBP2023-09-30
474 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
938,921 GBP2023-09-30
792,796 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-09-30
51,386 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
272,856 GBP2023-09-30
271,939 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,211,877 GBP2023-09-30
1,116,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
376,239 GBP2023-09-30
281,724 GBP2022-09-30
Amounts owed to group undertakings
Current
25,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,034 GBP2023-09-30
45,346 GBP2022-09-30
Other Creditors
Current
382,047 GBP2023-09-30
378,614 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
76,000 GBP2023-09-30
124,000 GBP2022-09-30
Other Creditors
Non-current
25,000 GBP2022-09-30