Property, Plant & Equipment
71,191 GBP2023-09-30
62,837 GBP2022-09-30
Debtors
848,519 GBP2023-09-30
919,119 GBP2022-09-30
Cash at bank and in hand
166,618 GBP2023-09-30
78,884 GBP2022-09-30
Current Assets
1,015,137 GBP2023-09-30
998,003 GBP2022-09-30
Creditors
Current
190,373 GBP2023-09-30
195,521 GBP2022-09-30
Net Current Assets/Liabilities
824,764 GBP2023-09-30
802,482 GBP2022-09-30
Total Assets Less Current Liabilities
895,955 GBP2023-09-30
865,319 GBP2022-09-30
Creditors
Non-current
16,047 GBP2023-09-30
27,396 GBP2022-09-30
Net Assets/Liabilities
879,908 GBP2023-09-30
837,923 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
879,808 GBP2023-09-30
837,823 GBP2022-09-30
Equity
879,908 GBP2023-09-30
837,923 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,946 GBP2023-09-30
156,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,004 GBP2023-09-30
156,853 GBP2022-09-30
Improvements to leasehold property
10,821 GBP2023-09-30
Furniture and fittings
3,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,002 GBP2023-09-30
94,016 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,813 GBP2023-09-30
94,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,164 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,986 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,164 GBP2023-09-30
Furniture and fittings
647 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,657 GBP2023-09-30
Plant and equipment
59,944 GBP2023-09-30
62,837 GBP2022-09-30
Furniture and fittings
2,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,665 GBP2023-09-30
17,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
959 GBP2023-09-30
5,901 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,706 GBP2023-09-30
11,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
264,547 GBP2023-09-30
302,133 GBP2022-09-30
Other Debtors
Current
3,000 GBP2023-09-30
Prepayments
Current
2,716 GBP2023-09-30
2,544 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
848,519 GBP2023-09-30
919,119 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
711 GBP2023-09-30
2,474 GBP2022-09-30
Corporation Tax Payable
Current
88,505 GBP2023-09-30
73,850 GBP2022-09-30
Other Creditors
Current
6,953 GBP2023-09-30
2,298 GBP2022-09-30
Accrued Liabilities
Current
6,364 GBP2023-09-30
32,686 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
711 GBP2022-09-30
Other Creditors
Non-current
16,047 GBP2023-09-30
26,685 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
711 GBP2022-09-30
hire purchase agreements
711 GBP2023-09-30
3,185 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,700 GBP2023-09-30
26,700 GBP2022-09-30
Between one and five year
9,700 GBP2022-09-30
All periods
9,700 GBP2023-09-30
36,400 GBP2022-09-30