Property, Plant & Equipment
527,288 GBP2023-09-30
493,312 GBP2022-09-30
Debtors
739,374 GBP2023-09-30
107,712 GBP2022-09-30
Cash at bank and in hand
744,699 GBP2023-09-30
1,044,592 GBP2022-09-30
Current Assets
1,484,073 GBP2023-09-30
1,152,304 GBP2022-09-30
Creditors
Current
227,352 GBP2023-09-30
165,288 GBP2022-09-30
Net Current Assets/Liabilities
1,256,721 GBP2023-09-30
987,016 GBP2022-09-30
Total Assets Less Current Liabilities
1,784,009 GBP2023-09-30
1,480,328 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
1,783,989 GBP2023-09-30
1,480,308 GBP2022-09-30
Equity
1,784,009 GBP2023-09-30
1,480,328 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,898 GBP2023-09-30
480,898 GBP2022-09-30
Plant and equipment
186,115 GBP2023-09-30
136,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
667,013 GBP2023-09-30
617,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,725 GBP2023-09-30
124,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,725 GBP2023-09-30
124,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
480,898 GBP2023-09-30
480,898 GBP2022-09-30
Plant and equipment
46,390 GBP2023-09-30
12,414 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,987 GBP2023-09-30
47,812 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
607,387 GBP2023-09-30
59,900 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
739,374 GBP2023-09-30
107,712 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,783 GBP2023-09-30
8,763 GBP2022-09-30
Other Taxation & Social Security Payable
Current
171,949 GBP2023-09-30
127,631 GBP2022-09-30
Other Creditors
Current
46,620 GBP2023-09-30
28,894 GBP2022-09-30