Property, Plant & Equipment
195,916 GBP2023-09-30
178,761 GBP2022-09-30
Fixed Assets
195,916 GBP2023-09-30
178,761 GBP2022-09-30
Total Inventories
80,341 GBP2023-09-30
115,487 GBP2022-09-30
Debtors
324,617 GBP2023-09-30
756,048 GBP2022-09-30
Cash at bank and in hand
742,977 GBP2023-09-30
429,992 GBP2022-09-30
Current Assets
1,147,935 GBP2023-09-30
1,301,527 GBP2022-09-30
Net Current Assets/Liabilities
645,015 GBP2023-09-30
704,294 GBP2022-09-30
Total Assets Less Current Liabilities
840,931 GBP2023-09-30
883,055 GBP2022-09-30
Net Assets/Liabilities
828,982 GBP2023-09-30
878,281 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
828,880 GBP2023-09-30
878,179 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,902 GBP2023-09-30
238,902 GBP2022-09-30
Motor vehicles
815 GBP2023-09-30
815 GBP2022-09-30
Furniture and fittings
41,052 GBP2023-09-30
40,792 GBP2022-09-30
Computers
177,949 GBP2023-09-30
152,785 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
458,718 GBP2023-09-30
433,294 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-12,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,781 GBP2023-09-30
86,003 GBP2022-09-30
Motor vehicles
414 GBP2023-09-30
143 GBP2022-09-30
Furniture and fittings
40,296 GBP2023-09-30
39,693 GBP2022-09-30
Computers
131,311 GBP2023-09-30
128,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,802 GBP2023-09-30
254,533 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,778 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
271 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
603 GBP2022-10-01 ~ 2023-09-30
Computers
11,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,121 GBP2023-09-30
152,899 GBP2022-09-30
Motor vehicles
401 GBP2023-09-30
672 GBP2022-09-30
Furniture and fittings
756 GBP2023-09-30
1,099 GBP2022-09-30
Computers
46,638 GBP2023-09-30
24,091 GBP2022-09-30
Value of work in progress
80,341 GBP2023-09-30
115,487 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
307,325 GBP2023-09-30
744,253 GBP2022-09-30
Other Debtors
Current
17,292 GBP2023-09-30
11,795 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,614 GBP2023-09-30
182,772 GBP2022-09-30
Other Taxation & Social Security Payable
Current
116,352 GBP2023-09-30
7,320 GBP2022-09-30
Other Creditors
Current
322,954 GBP2023-09-30
407,141 GBP2022-09-30