Intangible Assets
197,215 GBP2023-09-30
283,213 GBP2022-09-30
Property, Plant & Equipment
851,088 GBP2023-09-30
892,456 GBP2022-09-30
Fixed Assets
1,048,303 GBP2023-09-30
1,175,669 GBP2022-09-30
Debtors
1,687,496 GBP2023-09-30
584,881 GBP2022-09-30
Cash at bank and in hand
84,887 GBP2023-09-30
82,116 GBP2022-09-30
Current Assets
2,696,700 GBP2023-09-30
1,201,107 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,811,063 GBP2023-09-30
-936,519 GBP2022-09-30
Net Current Assets/Liabilities
-114,363 GBP2023-09-30
264,588 GBP2022-09-30
Total Assets Less Current Liabilities
933,940 GBP2023-09-30
1,440,257 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-66,356 GBP2023-09-30
-80,000 GBP2022-09-30
Net Assets/Liabilities
825,450 GBP2023-09-30
1,249,224 GBP2022-09-30
Equity
Called up share capital
18,600 GBP2023-09-30
18,600 GBP2022-09-30
Revaluation reserve
149,500 GBP2023-09-30
149,500 GBP2022-09-30
Retained earnings (accumulated losses)
657,350 GBP2023-09-30
1,081,124 GBP2022-09-30
Equity
825,450 GBP2023-09-30
1,249,224 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016,331 GBP2023-09-30
2,010,611 GBP2022-09-30
Furniture and fittings
58,384 GBP2023-09-30
58,384 GBP2022-09-30
Computers
298,299 GBP2023-09-30
297,696 GBP2022-09-30
Motor vehicles
66,128 GBP2023-09-30
7,483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,439,142 GBP2023-09-30
2,374,174 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,992 GBP2023-09-30
1,156,884 GBP2022-09-30
Furniture and fittings
48,027 GBP2023-09-30
46,876 GBP2022-09-30
Computers
277,844 GBP2023-09-30
270,475 GBP2022-09-30
Motor vehicles
9,191 GBP2023-09-30
7,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,054 GBP2023-09-30
1,481,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,108 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,151 GBP2022-10-01 ~ 2023-09-30
Computers
7,369 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
763,339 GBP2023-09-30
853,727 GBP2022-09-30
Furniture and fittings
10,357 GBP2023-09-30
11,508 GBP2022-09-30
Computers
20,455 GBP2023-09-30
27,221 GBP2022-09-30
Motor vehicles
56,937 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,381,189 GBP2023-09-30
523,169 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
20,139 GBP2022-09-30
Other Debtors
Amounts falling due within one year
306,307 GBP2023-09-30
41,573 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,687,496 GBP2023-09-30
584,881 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,572 GBP2023-09-30
6,130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,114,236 GBP2023-09-30
397,337 GBP2022-09-30
Amounts owed to group undertakings
Current
96,156 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
168,242 GBP2023-09-30
141,569 GBP2022-09-30
Other Creditors
Current
1,426,857 GBP2023-09-30
391,483 GBP2022-09-30
Creditors
Current
2,811,063 GBP2023-09-30
936,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,030 GBP2023-09-30
40,000 GBP2022-09-30
Other Creditors
Non-current
31,326 GBP2023-09-30
40,000 GBP2022-09-30
Creditors
Non-current
66,356 GBP2023-09-30
80,000 GBP2022-09-30