Property, Plant & Equipment
39,151 GBP2023-09-30
40,481 GBP2022-09-30
Fixed Assets
39,151 GBP2023-09-30
40,481 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
67,360 GBP2023-09-30
73,605 GBP2022-09-30
Cash at bank and in hand
90,145 GBP2023-09-30
81,209 GBP2022-09-30
Current Assets
163,505 GBP2023-09-30
160,814 GBP2022-09-30
Creditors
Current
55,685 GBP2023-09-30
43,450 GBP2022-09-30
Net Current Assets/Liabilities
107,820 GBP2023-09-30
117,364 GBP2022-09-30
Total Assets Less Current Liabilities
146,971 GBP2023-09-30
157,845 GBP2022-09-30
Creditors
Non-current
-21,334 GBP2022-09-30
Net Assets/Liabilities
138,012 GBP2023-09-30
129,711 GBP2022-09-30
Equity
Called up share capital
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
137,872 GBP2023-09-30
129,571 GBP2022-09-30
Equity
138,012 GBP2023-09-30
129,711 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
132,117 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,901 GBP2023-09-30
1,901 GBP2022-09-30
Plant and equipment
161,167 GBP2023-09-30
154,119 GBP2022-09-30
Furniture and fittings
22,409 GBP2023-09-30
22,163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152 GBP2023-09-30
152 GBP2022-09-30
Plant and equipment
127,730 GBP2023-09-30
119,836 GBP2022-09-30
Furniture and fittings
21,973 GBP2023-09-30
21,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,894 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,749 GBP2023-09-30
1,749 GBP2022-09-30
Plant and equipment
33,437 GBP2023-09-30
34,283 GBP2022-09-30
Furniture and fittings
436 GBP2023-09-30
315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,794 GBP2023-09-30
10,794 GBP2022-09-30
Computers
1,575 GBP2023-09-30
1,049 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,846 GBP2023-09-30
190,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,283 GBP2023-09-30
7,447 GBP2022-09-30
Computers
557 GBP2023-09-30
262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,695 GBP2023-09-30
149,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
836 GBP2022-10-01 ~ 2023-09-30
Computers
295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,511 GBP2023-09-30
3,347 GBP2022-09-30
Computers
1,018 GBP2023-09-30
787 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
67,360 GBP2023-09-30
43,559 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,360 GBP2023-09-30
73,605 GBP2022-09-30
Other Remaining Borrowings
Current
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,026 GBP2023-09-30
6,886 GBP2022-09-30
Corporation Tax Payable
Current
32,387 GBP2023-09-30
17,588 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,217 GBP2023-09-30
4,334 GBP2022-09-30
Other Creditors
Current
834 GBP2023-09-30
3,462 GBP2022-09-30
Accrued Liabilities
Current
3,667 GBP2023-09-30
3,180 GBP2022-09-30