Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment
127,960 GBP2023-09-30
161,649 GBP2022-09-30
Fixed Assets
127,960 GBP2023-09-30
161,649 GBP2022-09-30
Debtors
Current
455,340 GBP2023-09-30
619,719 GBP2022-09-30
Cash at bank and in hand
446,584 GBP2023-09-30
437,472 GBP2022-09-30
Current Assets
901,924 GBP2023-09-30
1,057,191 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-312,936 GBP2023-09-30
-517,139 GBP2022-09-30
Net Current Assets/Liabilities
588,988 GBP2023-09-30
540,052 GBP2022-09-30
Total Assets Less Current Liabilities
716,948 GBP2023-09-30
701,701 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,444 GBP2022-09-30
Net Assets/Liabilities
694,984 GBP2023-09-30
661,039 GBP2022-09-30
Equity
Called up share capital
67 GBP2023-09-30
67 GBP2022-09-30
67 GBP2021-10-01
Other miscellaneous reserve
33 GBP2023-09-30
33 GBP2022-09-30
33 GBP2021-10-01
Retained earnings (accumulated losses)
694,884 GBP2023-09-30
660,939 GBP2022-09-30
780,725 GBP2021-10-01
Equity
694,984 GBP2023-09-30
661,039 GBP2022-09-30
780,825 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
122,945 GBP2022-10-01 ~ 2023-09-30
180,198 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
122,945 GBP2022-10-01 ~ 2023-09-30
180,198 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2022-10-01 ~ 2023-09-30
-299,984 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-89,000 GBP2022-10-01 ~ 2023-09-30
-299,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,163 GBP2023-09-30
604,832 GBP2022-09-30
Office equipment
240,562 GBP2023-09-30
209,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,346,747 GBP2023-09-30
1,268,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472,664 GBP2022-09-30
Office equipment
180,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,106,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,934 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
48,002 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
111,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,598 GBP2023-09-30
Office equipment
228,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,787 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
115,565 GBP2023-09-30
132,168 GBP2022-09-30
Office equipment
12,395 GBP2023-09-30
29,481 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
261,304 GBP2023-09-30
464,325 GBP2022-09-30
Other Debtors
Current
6,598 GBP2022-09-30
Prepayments/Accrued Income
Current
194,036 GBP2023-09-30
147,687 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,109 GBP2022-09-30
Bank Borrowings
Current
20,985 GBP2023-09-30
142,849 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,193 GBP2023-09-30
66,311 GBP2022-09-30
Amounts owed to group undertakings
Current
80,291 GBP2023-09-30
165,272 GBP2022-09-30
Corporation Tax Payable
Current
48,714 GBP2023-09-30
12,613 GBP2022-09-30
Taxation/Social Security Payable
Current
80,933 GBP2023-09-30
118,461 GBP2022-09-30
Other Creditors
Current
6,510 GBP2023-09-30
6,137 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,310 GBP2023-09-30
5,496 GBP2022-09-30
Creditors
Current
312,936 GBP2023-09-30
517,139 GBP2022-09-30
Bank Borrowings
Non-current
10,444 GBP2022-09-30
Creditors
Non-current
10,444 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
20,985 GBP2023-09-30
142,849 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
20,985 GBP2023-09-30
142,849 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,444 GBP2022-09-30
Total Borrowings
20,985 GBP2023-09-30
153,293 GBP2022-09-30
Net Deferred Tax Liability/Asset
-21,964 GBP2023-09-30
-30,218 GBP2022-09-30
-25,787 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,254 GBP2022-10-01 ~ 2023-09-30
-4,431 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,953 GBP2023-09-30
-31,114 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-09-30
67 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30