Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
139,595 GBP2023-09-30
127,044 GBP2022-09-30
Fixed Assets
139,595 GBP2023-09-30
127,044 GBP2022-09-30
Debtors
135,075 GBP2023-09-30
134,419 GBP2022-09-30
Cash at bank and in hand
857,589 GBP2023-09-30
665,573 GBP2022-09-30
Current Assets
992,664 GBP2023-09-30
799,992 GBP2022-09-30
Net Current Assets/Liabilities
871,144 GBP2023-09-30
690,779 GBP2022-09-30
Total Assets Less Current Liabilities
1,010,739 GBP2023-09-30
817,823 GBP2022-09-30
Net Assets/Liabilities
988,439 GBP2023-09-30
798,378 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
988,437 GBP2023-09-30
798,376 GBP2022-09-30
Equity
988,439 GBP2023-09-30
798,378 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,100 GBP2023-09-30
61,100 GBP2022-09-30
Plant and equipment
306,906 GBP2023-09-30
292,183 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,908 GBP2023-09-30
28,908 GBP2022-09-30
Motor vehicles
58,660 GBP2023-09-30
37,668 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
455,574 GBP2023-09-30
419,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,143 GBP2023-09-30
40,088 GBP2022-09-30
Plant and equipment
222,696 GBP2023-09-30
207,836 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,727 GBP2023-09-30
22,813 GBP2022-09-30
Motor vehicles
26,413 GBP2023-09-30
22,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,979 GBP2023-09-30
292,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,055 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,860 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
914 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,957 GBP2023-09-30
21,012 GBP2022-09-30
Plant and equipment
84,210 GBP2023-09-30
84,347 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,181 GBP2023-09-30
6,095 GBP2022-09-30
Motor vehicles
32,247 GBP2023-09-30
15,590 GBP2022-09-30
Trade Debtors/Trade Receivables
129,555 GBP2023-09-30
120,585 GBP2022-09-30
Other Debtors
5,520 GBP2023-09-30
13,834 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,150 GBP2023-09-30
1,821 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
69,666 GBP2023-09-30
63,317 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,260 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,704 GBP2023-09-30
33,815 GBP2022-09-30