Average Number of Employees
202022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
114,264 GBP2023-09-30
117,167 GBP2022-09-30
Fixed Assets - Investments
3,625 GBP2023-09-30
3,625 GBP2022-09-30
Fixed Assets
117,889 GBP2023-09-30
120,792 GBP2022-09-30
Total Inventories
12,350 GBP2023-09-30
12,350 GBP2022-09-30
Debtors
247,314 GBP2023-09-30
239,636 GBP2022-09-30
Cash at bank and in hand
452,107 GBP2023-09-30
305,050 GBP2022-09-30
Current Assets
711,771 GBP2023-09-30
557,036 GBP2022-09-30
Creditors
Amounts falling due within one year
331,916 GBP2023-09-30
295,197 GBP2022-09-30
Net Current Assets/Liabilities
379,855 GBP2023-09-30
261,839 GBP2022-09-30
Total Assets Less Current Liabilities
497,744 GBP2023-09-30
382,631 GBP2022-09-30
Creditors
Amounts falling due after one year
30,833 GBP2023-09-30
40,833 GBP2022-09-30
Net Assets/Liabilities
466,911 GBP2023-09-30
341,798 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
466,811 GBP2023-09-30
341,698 GBP2022-09-30
Equity
466,911 GBP2023-09-30
341,798 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
327,569 GBP2023-09-30
318,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,305 GBP2023-09-30
201,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,789 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
3,625 GBP2023-09-30
Non-current
3,625 GBP2023-09-30
3,625 GBP2022-09-30