Property, Plant & Equipment
343,290 GBP2023-09-30
357,457 GBP2022-09-30
Fixed Assets - Investments
100,001 GBP2023-09-30
100,001 GBP2022-09-30
Fixed Assets
443,291 GBP2023-09-30
457,458 GBP2022-09-30
Debtors
1,126,592 GBP2023-09-30
1,625,640 GBP2022-09-30
Cash at bank and in hand
3,478,317 GBP2023-09-30
2,140,649 GBP2022-09-30
Current Assets
4,604,909 GBP2023-09-30
3,766,289 GBP2022-09-30
Net Current Assets/Liabilities
3,823,496 GBP2023-09-30
2,832,475 GBP2022-09-30
Net Assets/Liabilities
4,266,787 GBP2023-09-30
3,289,933 GBP2022-09-30
Equity
Called up share capital
4,502 GBP2023-09-30
4,502 GBP2022-09-30
Retained earnings (accumulated losses)
4,262,285 GBP2023-09-30
3,285,431 GBP2022-09-30
Equity
4,266,787 GBP2023-09-30
3,289,933 GBP2022-09-30
Average Number of Employees
2562022-10-01 ~ 2023-09-30
2952021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,874 GBP2023-09-30
267,874 GBP2022-09-30
Plant and equipment
223,267 GBP2023-09-30
216,685 GBP2022-09-30
Vehicles
14,398 GBP2023-09-30
14,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
505,539 GBP2023-09-30
498,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,674 GBP2023-09-30
137,525 GBP2022-09-30
Vehicles
7,575 GBP2023-09-30
3,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,249 GBP2023-09-30
141,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,149 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
267,874 GBP2023-09-30
267,874 GBP2022-09-30
Plant and equipment
68,593 GBP2023-09-30
79,160 GBP2022-09-30
Vehicles
6,823 GBP2023-09-30
10,423 GBP2022-09-30
Other Investments Other Than Loans
100,001 GBP2023-09-30
100,001 GBP2022-09-30
Trade Debtors/Trade Receivables
851,124 GBP2023-09-30
1,234,992 GBP2022-09-30
Other Debtors
275,468 GBP2023-09-30
390,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,921 GBP2023-09-30
38,551 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
380,375 GBP2023-09-30
185,336 GBP2022-09-30
Other Creditors
Amounts falling due within one year
382,117 GBP2023-09-30
709,927 GBP2022-09-30