Property, Plant & Equipment
374,755 GBP2023-09-30
278,321 GBP2022-09-30
Fixed Assets
374,755 GBP2023-09-30
278,321 GBP2022-09-30
Debtors
1,023,197 GBP2023-09-30
1,615,698 GBP2022-09-30
Cash at bank and in hand
1,704,764 GBP2023-09-30
1,350,943 GBP2022-09-30
Current Assets
2,727,961 GBP2023-09-30
2,966,641 GBP2022-09-30
Creditors
Current
533,278 GBP2023-09-30
371,192 GBP2022-09-30
Net Current Assets/Liabilities
2,194,683 GBP2023-09-30
2,595,449 GBP2022-09-30
Total Assets Less Current Liabilities
2,569,438 GBP2023-09-30
2,873,770 GBP2022-09-30
Creditors
Non-current
-1,633 GBP2022-09-30
Net Assets/Liabilities
2,486,954 GBP2023-09-30
2,773,039 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
2,486,554 GBP2023-09-30
2,772,639 GBP2022-09-30
Equity
2,486,954 GBP2023-09-30
2,773,039 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,773 GBP2023-09-30
16,773 GBP2022-09-30
Plant and equipment
621,620 GBP2023-09-30
422,555 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
638,393 GBP2023-09-30
439,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,506 GBP2023-09-30
5,829 GBP2022-09-30
Plant and equipment
256,132 GBP2023-09-30
155,178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,638 GBP2023-09-30
161,007 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,677 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
100,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,267 GBP2023-09-30
10,944 GBP2022-09-30
Plant and equipment
365,488 GBP2023-09-30
267,377 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
533,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,691 GBP2023-09-30
949,916 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
122,473 GBP2023-09-30
635,064 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,023,197 GBP2023-09-30
1,585,148 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,550 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,633 GBP2023-09-30
2,178 GBP2022-09-30
Trade Creditors/Trade Payables
Current
243,388 GBP2023-09-30
223,643 GBP2022-09-30
Other Taxation & Social Security Payable
Current
138,335 GBP2023-09-30
127,141 GBP2022-09-30
Other Creditors
Current
149,922 GBP2023-09-30
18,230 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,633 GBP2022-09-30
Between one and five year, hire purchase agreements
1,633 GBP2022-09-30
hire purchase agreements
1,633 GBP2023-09-30
3,811 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,336 GBP2023-09-30
364,301 GBP2022-09-30
Between one and five year
1,588,254 GBP2023-09-30
1,575,345 GBP2022-09-30
More than five year
459,245 GBP2022-09-30
All periods
1,964,590 GBP2023-09-30
2,398,891 GBP2022-09-30