Property, Plant & Equipment
33,410 GBP2023-09-30
48,340 GBP2022-09-30
Fixed Assets
33,410 GBP2023-09-30
48,340 GBP2022-09-30
Total Inventories
165 GBP2023-09-30
6,316 GBP2022-09-30
Debtors
890,758 GBP2023-09-30
451,717 GBP2022-09-30
Cash at bank and in hand
1,100,845 GBP2023-09-30
1,302,042 GBP2022-09-30
Current Assets
1,991,768 GBP2023-09-30
1,760,075 GBP2022-09-30
Net Current Assets/Liabilities
1,615,294 GBP2023-09-30
1,468,238 GBP2022-09-30
Total Assets Less Current Liabilities
1,648,704 GBP2023-09-30
1,516,578 GBP2022-09-30
Net Assets/Liabilities
1,640,351 GBP2023-09-30
1,507,393 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,640,349 GBP2023-09-30
1,507,391 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,938 GBP2023-09-30
50,938 GBP2022-09-30
Plant and equipment
282,591 GBP2023-09-30
279,765 GBP2022-09-30
Furniture and fittings
63,206 GBP2023-09-30
60,254 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
396,735 GBP2023-09-30
390,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,937 GBP2023-09-30
50,937 GBP2022-09-30
Plant and equipment
254,905 GBP2023-09-30
238,506 GBP2022-09-30
Furniture and fittings
57,483 GBP2023-09-30
53,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,325 GBP2023-09-30
342,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,399 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
27,686 GBP2023-09-30
41,259 GBP2022-09-30
Furniture and fittings
5,723 GBP2023-09-30
7,080 GBP2022-09-30
Finished Goods
165 GBP2023-09-30
6,316 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
553,649 GBP2023-09-30
151,707 GBP2022-09-30
Prepayments/Accrued Income
Current
42,253 GBP2023-09-30
126,318 GBP2022-09-30
Other Debtors
Current
294,856 GBP2023-09-30
173,692 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,891 GBP2023-09-30
13,160 GBP2022-09-30
Corporation Tax Payable
Current
117,229 GBP2023-09-30
86,041 GBP2022-09-30
Amount of value-added tax that is payable
Current
62,964 GBP2023-09-30
49,682 GBP2022-09-30
Other Creditors
Current
142,414 GBP2023-09-30
123,006 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,717 GBP2023-09-30
12,246 GBP2022-09-30
Amounts owed to directors
Current
3,259 GBP2023-09-30
7,702 GBP2022-09-30