Intangible Assets
37,782 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
91,664 GBP2023-09-30
110,223 GBP2022-09-30
Fixed Assets
129,446 GBP2023-09-30
110,223 GBP2022-09-30
Debtors
383,566 GBP2023-09-30
490,613 GBP2022-09-30
Cash at bank and in hand
121,310 GBP2023-09-30
178,961 GBP2022-09-30
Current Assets
646,729 GBP2023-09-30
767,888 GBP2022-09-30
Net Current Assets/Liabilities
519,713 GBP2023-09-30
634,577 GBP2022-09-30
Total Assets Less Current Liabilities
649,159 GBP2023-09-30
744,800 GBP2022-09-30
Net Assets/Liabilities
607,807 GBP2023-09-30
663,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
607,707 GBP2023-09-30
662,968 GBP2022-09-30
Equity
607,807 GBP2023-09-30
663,068 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
66,102 GBP2023-09-30
22,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,895 GBP2023-09-30
362,128 GBP2022-09-30
Furniture and fittings
66,119 GBP2023-09-30
65,722 GBP2022-09-30
Computers
12,040 GBP2023-09-30
12,040 GBP2022-09-30
Motor vehicles
26,283 GBP2023-09-30
26,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
477,337 GBP2023-09-30
466,173 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,665 GBP2023-09-30
268,698 GBP2022-09-30
Furniture and fittings
64,022 GBP2023-09-30
63,157 GBP2022-09-30
Computers
8,980 GBP2023-09-30
7,514 GBP2022-09-30
Motor vehicles
19,006 GBP2023-09-30
16,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,673 GBP2023-09-30
355,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,967 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
865 GBP2022-10-01 ~ 2023-09-30
Computers
1,466 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
79,230 GBP2023-09-30
93,430 GBP2022-09-30
Furniture and fittings
2,097 GBP2023-09-30
2,565 GBP2022-09-30
Computers
3,060 GBP2023-09-30
4,526 GBP2022-09-30
Motor vehicles
7,277 GBP2023-09-30
9,702 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,972 GBP2023-09-30
51,261 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
320,171 GBP2023-09-30
399,371 GBP2022-09-30
Prepayments/Accrued Income
Current
15,423 GBP2023-09-30
39,981 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
383,566 GBP2023-09-30
490,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,080 GBP2023-09-30
24,428 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,929 GBP2023-09-30
65,643 GBP2022-09-30
Amounts owed to group undertakings
Current
9,562 GBP2023-09-30
55 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,929 GBP2023-09-30
21,217 GBP2022-09-30
Other Creditors
Current
2,747 GBP2023-09-30
2,715 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,769 GBP2023-09-30
9,253 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,519 GBP2023-09-30
27,599 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,080 GBP2023-09-30
24,428 GBP2022-09-30
Minimum gross finance lease payments owing
27,599 GBP2023-09-30
52,027 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,843 GBP2023-09-30
14,843 GBP2022-09-30