Property, Plant & Equipment
7,504 GBP2023-09-30
8,839 GBP2022-09-30
Fixed Assets
7,504 GBP2023-09-30
8,839 GBP2022-09-30
Total Inventories
2,965 GBP2023-09-30
3,251 GBP2022-09-30
Debtors
57,726 GBP2023-09-30
61,517 GBP2022-09-30
Cash at bank and in hand
179,137 GBP2023-09-30
165,037 GBP2022-09-30
Current Assets
239,828 GBP2023-09-30
229,805 GBP2022-09-30
Net Current Assets/Liabilities
184,388 GBP2023-09-30
-6,620 GBP2022-09-30
Total Assets Less Current Liabilities
191,892 GBP2023-09-30
2,219 GBP2022-09-30
Net Assets/Liabilities
190,466 GBP2023-09-30
540 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
190,464 GBP2023-09-30
538 GBP2022-09-30
Equity
190,466 GBP2023-09-30
540 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,076 GBP2022-09-30
Plant and equipment
34,077 GBP2022-09-30
Motor vehicles
11,950 GBP2022-09-30
Computers
3,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,076 GBP2023-09-30
7,076 GBP2022-09-30
Plant and equipment
27,045 GBP2023-09-30
25,805 GBP2022-09-30
Motor vehicles
11,872 GBP2023-09-30
11,847 GBP2022-09-30
Computers
2,721 GBP2023-09-30
2,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,714 GBP2023-09-30
47,379 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25 GBP2022-10-01 ~ 2023-09-30
Computers
70 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,032 GBP2023-09-30
8,272 GBP2022-09-30
Motor vehicles
78 GBP2023-09-30
103 GBP2022-09-30
Computers
394 GBP2023-09-30
464 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,194 GBP2023-09-30
14,156 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
41,273 GBP2023-09-30
38,102 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,467 GBP2023-09-30
52,258 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
9,259 GBP2023-09-30
9,259 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,047 GBP2023-09-30
23,574 GBP2022-09-30
Amounts owed to group undertakings
Current
4,773 GBP2023-09-30
185,441 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,787 GBP2023-09-30
24,388 GBP2022-09-30
Other Creditors
Current
2,833 GBP2023-09-30
3,022 GBP2022-09-30