Property, Plant & Equipment
169,884 GBP2023-09-30
147,875 GBP2022-09-30
Fixed Assets
169,884 GBP2023-09-30
147,875 GBP2022-09-30
Total Inventories
577 GBP2023-09-30
641 GBP2022-09-30
Debtors
2,897 GBP2023-09-30
5,276 GBP2022-09-30
Cash at bank and in hand
281,330 GBP2023-09-30
328,130 GBP2022-09-30
Current Assets
284,804 GBP2023-09-30
334,047 GBP2022-09-30
Net Current Assets/Liabilities
218,371 GBP2023-09-30
286,439 GBP2022-09-30
Total Assets Less Current Liabilities
388,255 GBP2023-09-30
434,314 GBP2022-09-30
Net Assets/Liabilities
141,201 GBP2023-09-30
172,577 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
141,101 GBP2023-09-30
172,477 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,277 GBP2023-09-30
299,897 GBP2022-09-30
Motor vehicles
62,840 GBP2023-09-30
6,460 GBP2022-09-30
Furniture and fittings
155,255 GBP2023-09-30
153,641 GBP2022-09-30
Computers
62,135 GBP2023-09-30
58,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
580,507 GBP2023-09-30
518,918 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,760 GBP2023-09-30
194,232 GBP2022-09-30
Motor vehicles
1,309 GBP2023-09-30
1,077 GBP2022-09-30
Furniture and fittings
129,263 GBP2023-09-30
120,911 GBP2022-09-30
Computers
59,291 GBP2023-09-30
54,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,623 GBP2023-09-30
371,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,528 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,309 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,352 GBP2022-10-01 ~ 2023-09-30
Computers
4,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
79,517 GBP2023-09-30
105,665 GBP2022-09-30
Motor vehicles
61,531 GBP2023-09-30
5,383 GBP2022-09-30
Furniture and fittings
25,992 GBP2023-09-30
32,730 GBP2022-09-30
Computers
2,844 GBP2023-09-30
4,097 GBP2022-09-30
Raw Materials
577 GBP2023-09-30
641 GBP2022-09-30
Prepayments/Accrued Income
Current
2,897 GBP2023-09-30
5,276 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,766 GBP2023-09-30
26,242 GBP2022-09-30
Trade Creditors/Trade Payables
Current
755 GBP2023-09-30
6,340 GBP2022-09-30
Corporation Tax Payable
Current
19,917 GBP2023-09-30
-418 GBP2022-09-30
Other Taxation & Social Security Payable
Current
639 GBP2023-09-30
1,268 GBP2022-09-30
Other Creditors
Current
289 GBP2023-09-30
338 GBP2022-09-30
Amounts owed to directors
Current
3,683 GBP2023-09-30
1,454 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,886 GBP2023-09-30
33,805 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,766 GBP2023-09-30
26,242 GBP2022-09-30
Between one and five year
45,886 GBP2023-09-30
33,805 GBP2022-09-30
Minimum gross finance lease payments owing
74,652 GBP2023-09-30
60,047 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
74,652 GBP2023-09-30
60,047 GBP2022-09-30