Property, Plant & Equipment
21,227 GBP2023-09-30
26,534 GBP2022-09-30
Total Inventories
5,919 GBP2023-09-30
8,850 GBP2022-09-30
Debtors
153,608 GBP2023-09-30
132,379 GBP2022-09-30
Cash at bank and in hand
66,897 GBP2023-09-30
115,927 GBP2022-09-30
Current Assets
226,424 GBP2023-09-30
257,156 GBP2022-09-30
Creditors
Current
116,277 GBP2023-09-30
125,591 GBP2022-09-30
Net Current Assets/Liabilities
110,147 GBP2023-09-30
131,565 GBP2022-09-30
Total Assets Less Current Liabilities
131,374 GBP2023-09-30
158,099 GBP2022-09-30
Net Assets/Liabilities
106,067 GBP2023-09-30
123,226 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
105,967 GBP2023-09-30
123,126 GBP2022-09-30
Equity
106,067 GBP2023-09-30
123,226 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,156 GBP2022-09-30
Plant and equipment
211,451 GBP2022-09-30
Furniture and fittings
27,690 GBP2022-09-30
Motor vehicles
37,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
282,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,156 GBP2023-09-30
6,156 GBP2022-09-30
Plant and equipment
193,042 GBP2023-09-30
188,440 GBP2022-09-30
Furniture and fittings
24,872 GBP2023-09-30
24,167 GBP2022-09-30
Motor vehicles
37,662 GBP2023-09-30
37,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,732 GBP2023-09-30
256,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,409 GBP2023-09-30
23,011 GBP2022-09-30
Furniture and fittings
2,818 GBP2023-09-30
3,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
122,325 GBP2023-09-30
76,661 GBP2022-09-30
Other Debtors
Current
26,000 GBP2023-09-30
50,000 GBP2022-09-30
Prepayments
Current
5,283 GBP2023-09-30
5,718 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,608 GBP2023-09-30
132,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,654 GBP2023-09-30
54,078 GBP2022-09-30
Corporation Tax Payable
Current
14,814 GBP2023-09-30
11,596 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,148 GBP2023-09-30
1,196 GBP2022-09-30
Other Creditors
Current
8,223 GBP2023-09-30
9,498 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30