Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment
226,320 GBP2023-09-30
147,592 GBP2022-09-30
Total Inventories
2,708 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
669,833 GBP2023-09-30
658,081 GBP2022-09-30
Cash at bank and in hand
14,569 GBP2023-09-30
870 GBP2022-09-30
Current Assets
687,110 GBP2023-09-30
666,951 GBP2022-09-30
Creditors
Amounts falling due within one year
188,056 GBP2023-09-30
228,772 GBP2022-09-30
Net Current Assets/Liabilities
499,054 GBP2023-09-30
438,179 GBP2022-09-30
Total Assets Less Current Liabilities
725,374 GBP2023-09-30
585,771 GBP2022-09-30
Creditors
Amounts falling due after one year
91,527 GBP2023-09-30
29,167 GBP2022-09-30
Net Assets/Liabilities
577,267 GBP2023-09-30
519,706 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
577,167 GBP2023-09-30
519,606 GBP2022-09-30
Equity
577,267 GBP2023-09-30
519,706 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,979 GBP2023-09-30
1,182,620 GBP2022-09-30
Office equipment
1,711 GBP2023-09-30
1,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,276,690 GBP2023-09-30
1,184,331 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-72,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,659 GBP2023-09-30
1,035,028 GBP2022-09-30
Office equipment
1,711 GBP2023-09-30
1,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,370 GBP2023-09-30
1,036,739 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
226,320 GBP2023-09-30
147,592 GBP2022-09-30
Trade Debtors/Trade Receivables
638,715 GBP2023-09-30
650,783 GBP2022-09-30
Amount of corporation tax that is recoverable
5,816 GBP2023-09-30
Other Debtors
25,302 GBP2023-09-30
7,298 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,430 GBP2023-09-30
39,140 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,162 GBP2023-09-30
5,025 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
39,374 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
316 GBP2023-09-30
334 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,461 GBP2023-09-30
21,575 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
85,687 GBP2023-09-30
113,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,360 GBP2023-09-30