Property, Plant & Equipment
74,847 GBP2023-09-30
68,566 GBP2022-09-30
Fixed Assets
74,847 GBP2023-09-30
68,566 GBP2022-09-30
Total Inventories
25,777 GBP2023-09-30
32,460 GBP2022-09-30
Debtors
252,117 GBP2023-09-30
246,097 GBP2022-09-30
Cash at bank and in hand
333,726 GBP2023-09-30
335,399 GBP2022-09-30
Current Assets
611,620 GBP2023-09-30
613,956 GBP2022-09-30
Net Current Assets/Liabilities
251,800 GBP2023-09-30
312,946 GBP2022-09-30
Total Assets Less Current Liabilities
326,647 GBP2023-09-30
381,512 GBP2022-09-30
Net Assets/Liabilities
262,735 GBP2023-09-30
334,262 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
262,635 GBP2023-09-30
334,162 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,626 GBP2023-09-30
109,199 GBP2022-09-30
Furniture and fittings
16,648 GBP2023-09-30
16,648 GBP2022-09-30
Computers
10,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,274 GBP2023-09-30
136,379 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,535 GBP2022-10-01 ~ 2023-09-30
Computers
-10,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,804 GBP2023-09-30
45,110 GBP2022-09-30
Furniture and fittings
14,623 GBP2023-09-30
13,948 GBP2022-09-30
Computers
8,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,427 GBP2023-09-30
67,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,513 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
675 GBP2022-10-01 ~ 2023-09-30
Computers
1,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,819 GBP2022-10-01 ~ 2023-09-30
Computers
-9,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,822 GBP2023-09-30
64,089 GBP2022-09-30
Furniture and fittings
2,025 GBP2023-09-30
2,700 GBP2022-09-30
Computers
1,777 GBP2022-09-30
Other types of inventories not specified separately
1,546 GBP2022-09-30
Raw Materials
25,777 GBP2023-09-30
30,914 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
228,198 GBP2023-09-30
197,905 GBP2022-09-30
Prepayments/Accrued Income
Current
319 GBP2023-09-30
392 GBP2022-09-30
Other Debtors
Current
23,600 GBP2023-09-30
47,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,143 GBP2023-09-30
9,519 GBP2022-09-30
Trade Creditors/Trade Payables
Current
271,771 GBP2023-09-30
218,130 GBP2022-09-30
Corporation Tax Payable
Current
23,794 GBP2023-09-30
41,031 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,105 GBP2023-09-30
1,912 GBP2022-09-30
Amount of value-added tax that is payable
Current
32,533 GBP2023-09-30
25,505 GBP2022-09-30
Other Creditors
Current
1,988 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Amounts owed to directors
Current
5,724 GBP2023-09-30
175 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,691 GBP2023-09-30
34,344 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,143 GBP2023-09-30
9,519 GBP2022-09-30
Between one and five year
49,691 GBP2023-09-30
34,344 GBP2022-09-30
Minimum gross finance lease payments owing
65,834 GBP2023-09-30
43,863 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
65,834 GBP2023-09-30
43,863 GBP2022-09-30