Cost of Sales
-295,807 GBP2022-10-01 ~ 2023-09-30
-296,010 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-550,522 GBP2022-10-01 ~ 2023-09-30
-467,788 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
864 GBP2022-10-01 ~ 2023-09-30
74 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
-103 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-18,695 GBP2022-10-01 ~ 2023-09-30
55,029 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,420 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
21,725 GBP2022-10-01 ~ 2023-09-30
55,029 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
52,019 GBP2023-09-30
64,932 GBP2022-09-30
Debtors
261,868 GBP2023-09-30
280,296 GBP2022-09-30
Cash at bank and in hand
107,388 GBP2023-09-30
20,761 GBP2022-09-30
Current Assets
369,256 GBP2023-09-30
301,057 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-155,129 GBP2023-09-30
-121,568 GBP2022-09-30
Net Current Assets/Liabilities
214,127 GBP2023-09-30
179,489 GBP2022-09-30
Total Assets Less Current Liabilities
266,146 GBP2023-09-30
244,421 GBP2022-09-30
Equity
Called up share capital
14,320 GBP2023-09-30
14,320 GBP2022-09-30
Retained earnings (accumulated losses)
251,826 GBP2023-09-30
230,101 GBP2022-09-30
Equity
266,146 GBP2023-09-30
244,421 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,105 GBP2023-09-30
43,105 GBP2022-09-30
Plant and equipment
288,961 GBP2023-09-30
292,451 GBP2022-09-30
Furniture and fittings
32,541 GBP2023-09-30
31,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
364,607 GBP2023-09-30
367,508 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,490 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,941 GBP2023-09-30
24,247 GBP2022-09-30
Plant and equipment
253,874 GBP2023-09-30
246,705 GBP2022-09-30
Furniture and fittings
31,773 GBP2023-09-30
31,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,588 GBP2023-09-30
302,576 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,694 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,659 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,490 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,164 GBP2023-09-30
18,858 GBP2022-09-30
Plant and equipment
35,087 GBP2023-09-30
45,746 GBP2022-09-30
Furniture and fittings
768 GBP2023-09-30
328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
159,702 GBP2023-09-30
234,414 GBP2022-09-30
Other Debtors
Current
22,790 GBP2023-09-30
22,500 GBP2022-09-30
Prepayments/Accrued Income
Current
38,956 GBP2023-09-30
23,382 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
221,448 GBP2023-09-30
280,296 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,549 GBP2023-09-30
41,009 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,272 GBP2023-09-30
20,668 GBP2022-09-30
Other Creditors
Current
90,308 GBP2023-09-30
59,891 GBP2022-09-30
Creditors
Current
155,129 GBP2023-09-30
121,568 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,500 GBP2023-09-30
652,500 GBP2022-09-30