Property, Plant & Equipment
295,179 GBP2023-09-30
202,377 GBP2022-09-30
Debtors
471,961 GBP2023-09-30
460,855 GBP2022-09-30
Cash at bank and in hand
33,351 GBP2023-09-30
121,943 GBP2022-09-30
Current Assets
623,136 GBP2023-09-30
691,796 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-152,444 GBP2023-09-30
-98,859 GBP2022-09-30
Net Current Assets/Liabilities
470,692 GBP2023-09-30
592,937 GBP2022-09-30
Total Assets Less Current Liabilities
765,871 GBP2023-09-30
795,314 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-96,520 GBP2023-09-30
-135,861 GBP2022-09-30
Net Assets/Liabilities
596,879 GBP2023-09-30
609,443 GBP2022-09-30
Equity
Called up share capital
36 GBP2023-09-30
36 GBP2022-09-30
Retained earnings (accumulated losses)
596,843 GBP2023-09-30
609,407 GBP2022-09-30
Equity
596,879 GBP2023-09-30
609,443 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,760 GBP2023-09-30
185,500 GBP2022-09-30
Furniture and fittings
77,670 GBP2023-09-30
76,985 GBP2022-09-30
Computers
752 GBP2023-09-30
752 GBP2022-09-30
Motor vehicles
32,484 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
393,666 GBP2023-09-30
263,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,184 GBP2023-09-30
35,554 GBP2022-09-30
Furniture and fittings
32,462 GBP2023-09-30
24,554 GBP2022-09-30
Computers
752 GBP2023-09-30
752 GBP2022-09-30
Motor vehicles
6,089 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,487 GBP2023-09-30
60,860 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,630 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,908 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
223,576 GBP2023-09-30
149,946 GBP2022-09-30
Furniture and fittings
45,208 GBP2023-09-30
52,431 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
26,395 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,211 GBP2023-09-30
216,257 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,042 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
281,708 GBP2023-09-30
244,598 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
471,961 GBP2023-09-30
460,855 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
39,341 GBP2023-09-30
39,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,105 GBP2023-09-30
1,472 GBP2022-09-30
Corporation Tax Payable
Current
31,375 GBP2023-09-30
32,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,372 GBP2023-09-30
8,751 GBP2022-09-30
Other Creditors
Current
6,912 GBP2023-09-30
7,021 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,339 GBP2023-09-30
9,625 GBP2022-09-30
Creditors
Current
152,444 GBP2023-09-30
98,859 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,520 GBP2023-09-30
135,861 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,819 GBP2023-09-30
60,982 GBP2022-09-30
Between two and five year
19,105 GBP2023-09-30
28,392 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,924 GBP2023-09-30
89,374 GBP2022-09-30