Property, Plant & Equipment
16,727 GBP2023-09-30
18,985 GBP2022-09-30
Debtors
745,524 GBP2023-09-30
706,633 GBP2022-09-30
Cash at bank and in hand
199,666 GBP2023-09-30
137,858 GBP2022-09-30
Current Assets
945,190 GBP2023-09-30
844,491 GBP2022-09-30
Creditors
Current
145,250 GBP2023-09-30
143,296 GBP2022-09-30
Net Current Assets/Liabilities
799,940 GBP2023-09-30
701,195 GBP2022-09-30
Total Assets Less Current Liabilities
816,667 GBP2023-09-30
720,180 GBP2022-09-30
Net Assets/Liabilities
815,337 GBP2023-09-30
718,850 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
765,337 GBP2023-09-30
668,850 GBP2022-09-30
Equity
815,337 GBP2023-09-30
718,850 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,594 GBP2023-09-30
17,594 GBP2022-09-30
Plant and equipment
43,800 GBP2023-09-30
40,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,394 GBP2023-09-30
58,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,557 GBP2023-09-30
7,038 GBP2022-09-30
Plant and equipment
34,110 GBP2023-09-30
32,205 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,667 GBP2023-09-30
39,243 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,519 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,037 GBP2023-09-30
10,556 GBP2022-09-30
Plant and equipment
9,690 GBP2023-09-30
8,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,694 GBP2023-09-30
84,015 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,830 GBP2023-09-30
22,618 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
145,524 GBP2023-09-30
106,633 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1,179 GBP2023-09-30
12,458 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,284 GBP2023-09-30
17,255 GBP2022-09-30
Other Creditors
Current
131,145 GBP2023-09-30
113,583 GBP2022-09-30