Property, Plant & Equipment
22,723 GBP2023-09-30
29,477 GBP2022-09-30
Debtors
27,358 GBP2023-09-30
26,440 GBP2022-09-30
Cash at bank and in hand
370,123 GBP2023-09-30
413,019 GBP2022-09-30
Current Assets
398,081 GBP2023-09-30
440,059 GBP2022-09-30
Net Current Assets/Liabilities
192,327 GBP2023-09-30
250,025 GBP2022-09-30
Total Assets Less Current Liabilities
215,050 GBP2023-09-30
279,502 GBP2022-09-30
Creditors
Non-current
-19,852 GBP2023-09-30
-29,923 GBP2022-09-30
Net Assets/Liabilities
189,516 GBP2023-09-30
243,978 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
189,016 GBP2023-09-30
243,478 GBP2022-09-30
Equity
189,516 GBP2023-09-30
243,978 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,276 GBP2023-09-30
3,276 GBP2022-09-30
Plant and equipment
128,172 GBP2023-09-30
121,614 GBP2022-09-30
Furniture and fittings
7,054 GBP2023-09-30
7,054 GBP2022-09-30
Computers
13,263 GBP2023-09-30
12,096 GBP2022-09-30
Motor vehicles
11,899 GBP2023-09-30
11,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,664 GBP2023-09-30
155,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,276 GBP2023-09-30
3,276 GBP2022-09-30
Plant and equipment
110,969 GBP2023-09-30
98,418 GBP2022-09-30
Furniture and fittings
6,779 GBP2023-09-30
6,687 GBP2022-09-30
Computers
12,046 GBP2023-09-30
11,553 GBP2022-09-30
Motor vehicles
7,871 GBP2023-09-30
6,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,941 GBP2023-09-30
126,462 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,551 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
92 GBP2022-10-01 ~ 2023-09-30
Computers
493 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
17,203 GBP2023-09-30
23,196 GBP2022-09-30
Furniture and fittings
275 GBP2023-09-30
367 GBP2022-09-30
Computers
1,217 GBP2023-09-30
543 GBP2022-09-30
Motor vehicles
4,028 GBP2023-09-30
5,371 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
3,630 GBP2022-09-30
Other Debtors
Current
27,358 GBP2023-09-30
22,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,016 GBP2023-09-30
9,768 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130,032 GBP2023-09-30
115,532 GBP2022-09-30
Corporation Tax Payable
Current
22,946 GBP2023-09-30
28,170 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,590 GBP2023-09-30
27,401 GBP2022-09-30
Other Creditors
Current
7,170 GBP2023-09-30
9,163 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,852 GBP2023-09-30
29,923 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30