Intangible Assets
88,751 GBP2023-09-30
112,500 GBP2022-09-30
Property, Plant & Equipment
792,280 GBP2023-09-30
863,614 GBP2022-09-30
Fixed Assets
881,031 GBP2023-09-30
976,114 GBP2022-09-30
Total Inventories
12,750 GBP2023-09-30
23,750 GBP2022-09-30
Debtors
675,928 GBP2023-09-30
721,610 GBP2022-09-30
Cash at bank and in hand
17,701 GBP2023-09-30
Current Assets
706,379 GBP2023-09-30
745,360 GBP2022-09-30
Net Current Assets/Liabilities
479,045 GBP2023-09-30
467,214 GBP2022-09-30
Total Assets Less Current Liabilities
1,360,076 GBP2023-09-30
1,443,328 GBP2022-09-30
Net Assets/Liabilities
721,108 GBP2023-09-30
804,632 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
721,008 GBP2023-09-30
804,532 GBP2022-09-30
Equity
721,108 GBP2023-09-30
804,632 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,249 GBP2023-09-30
362,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,749 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
88,751 GBP2023-09-30
112,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,122 GBP2023-09-30
585,122 GBP2022-09-30
Plant and equipment
587,496 GBP2023-09-30
584,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,319,737 GBP2023-09-30
1,316,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,912 GBP2023-09-30
71,010 GBP2022-09-30
Plant and equipment
426,331 GBP2023-09-30
373,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,457 GBP2023-09-30
453,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,902 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
52,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
507,210 GBP2023-09-30
514,112 GBP2022-09-30
Plant and equipment
161,165 GBP2023-09-30
210,886 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,680 GBP2023-09-30
20,131 GBP2022-09-30
Other Debtors
Current
650,248 GBP2023-09-30
689,479 GBP2022-09-30
Prepayments
Current
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
675,928 GBP2023-09-30
721,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
129,008 GBP2023-09-30
206,208 GBP2022-09-30
Corporation Tax Payable
Current
33,391 GBP2023-09-30
39,309 GBP2022-09-30
Other Taxation & Social Security Payable
Current
757 GBP2023-09-30
930 GBP2022-09-30
Other Creditors
Current
14,378 GBP2023-09-30
4,415 GBP2022-09-30
Accrued Liabilities
Current
23,575 GBP2023-09-30
25,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
151,046 GBP2023-09-30
114,949 GBP2022-09-30