Average Number of Employees
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment
539,552 GBP2024-03-31
602,959 GBP2022-09-30
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2022-09-30
Fixed Assets
539,553 GBP2024-03-31
602,960 GBP2022-09-30
Total Inventories
7,352 GBP2024-03-31
4,500 GBP2022-09-30
Debtors
771,960 GBP2024-03-31
713,840 GBP2022-09-30
Cash at bank and in hand
1,703 GBP2022-09-30
Current Assets
779,312 GBP2024-03-31
720,043 GBP2022-09-30
Net Current Assets/Liabilities
424,942 GBP2024-03-31
343,145 GBP2022-09-30
Total Assets Less Current Liabilities
964,495 GBP2024-03-31
946,105 GBP2022-09-30
Creditors
Amounts falling due after one year
-41,520 GBP2024-03-31
-59,387 GBP2022-09-30
Net Assets/Liabilities
922,975 GBP2024-03-31
886,718 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
922,875 GBP2024-03-31
886,618 GBP2022-09-30
Equity
922,975 GBP2024-03-31
886,718 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2024-03-31
Motor vehicles
10.002022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,800 GBP2024-03-31
Intangible Assets - Gross Cost
40,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,234 GBP2024-03-31
15,521 GBP2022-09-30
Plant and equipment
967,650 GBP2024-03-31
946,202 GBP2022-09-30
Tools/Equipment for furniture and fittings
81,200 GBP2024-03-31
81,200 GBP2022-09-30
Other
202,000 GBP2024-03-31
202,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,295,084 GBP2024-03-31
1,244,923 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,184 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,184 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,017 GBP2024-03-31
579,963 GBP2022-09-30
Tools/Equipment for furniture and fittings
58,961 GBP2024-03-31
55,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,532 GBP2024-03-31
641,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,438 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,924 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,952 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,384 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,384 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,680 GBP2024-03-31
Plant and equipment
283,633 GBP2024-03-31
366,239 GBP2022-09-30
Tools/Equipment for furniture and fittings
22,239 GBP2024-03-31
26,163 GBP2022-09-30
Other
202,000 GBP2024-03-31
202,000 GBP2022-09-30
Land and buildings, Owned/Freehold
8,557 GBP2022-09-30
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2022-09-30
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2022-09-30
Trade Debtors/Trade Receivables
4,345 GBP2024-03-31
7,919 GBP2022-09-30
Other Debtors
767,615 GBP2024-03-31
705,921 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,931 GBP2024-03-31
37,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,663 GBP2024-03-31
12,835 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
25,146 GBP2024-03-31
19,453 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,186 GBP2024-03-31
17,561 GBP2022-09-30
Other Creditors
Amounts falling due within one year
248,444 GBP2024-03-31
289,549 GBP2022-09-30
Amounts falling due after one year
41,520 GBP2024-03-31
59,387 GBP2022-09-30