Property, Plant & Equipment
113,973 GBP2023-09-30
135,364 GBP2022-09-30
Total Inventories
35,262 GBP2023-09-30
35,492 GBP2022-09-30
Debtors
396,719 GBP2023-09-30
283,607 GBP2022-09-30
Cash at bank and in hand
1,091,597 GBP2023-09-30
1,032,937 GBP2022-09-30
Current Assets
1,523,578 GBP2023-09-30
1,352,036 GBP2022-09-30
Creditors
Current
466,298 GBP2023-09-30
451,794 GBP2022-09-30
Net Current Assets/Liabilities
1,057,280 GBP2023-09-30
900,242 GBP2022-09-30
Total Assets Less Current Liabilities
1,171,253 GBP2023-09-30
1,035,606 GBP2022-09-30
Net Assets/Liabilities
1,142,756 GBP2023-09-30
1,009,883 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,142,656 GBP2023-09-30
1,009,783 GBP2022-09-30
Equity
1,142,756 GBP2023-09-30
1,009,883 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,734 GBP2023-09-30
33,352 GBP2022-09-30
Plant and equipment
271,560 GBP2023-09-30
267,596 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
321,294 GBP2023-09-30
300,948 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,809 GBP2023-09-30
33,053 GBP2022-09-30
Plant and equipment
170,512 GBP2023-09-30
132,531 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,321 GBP2023-09-30
165,584 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,756 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
51,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,925 GBP2023-09-30
299 GBP2022-09-30
Plant and equipment
101,048 GBP2023-09-30
135,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
371,021 GBP2023-09-30
261,245 GBP2022-09-30
Prepayments/Accrued Income
Current
12,684 GBP2023-09-30
6,175 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
396,719 GBP2023-09-30
283,607 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,571 GBP2023-09-30
155,852 GBP2022-09-30
Corporation Tax Payable
Current
164,798 GBP2023-09-30
97,787 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,507 GBP2023-09-30
86,709 GBP2022-09-30
Other Creditors
Current
5,596 GBP2023-09-30
5,577 GBP2022-09-30
Accrued Liabilities
Current
8,775 GBP2023-09-30
4,100 GBP2022-09-30