Property, Plant & Equipment
170,724 GBP2023-09-30
233,958 GBP2022-09-30
Debtors
346,319 GBP2023-09-30
857,565 GBP2022-09-30
Cash at bank and in hand
556,712 GBP2023-09-30
313,618 GBP2022-09-30
Current Assets
1,554,406 GBP2023-09-30
1,572,540 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-547,290 GBP2023-09-30
-644,783 GBP2022-09-30
Net Current Assets/Liabilities
1,007,116 GBP2023-09-30
927,757 GBP2022-09-30
Total Assets Less Current Liabilities
1,177,840 GBP2023-09-30
1,161,715 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-197,598 GBP2023-09-30
-246,898 GBP2022-09-30
Net Assets/Liabilities
974,664 GBP2023-09-30
905,339 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
974,564 GBP2023-09-30
905,239 GBP2022-09-30
Equity
974,664 GBP2023-09-30
905,339 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
375,647 GBP2023-09-30
410,319 GBP2022-09-30
Plant and equipment
82,950 GBP2023-09-30
82,950 GBP2022-09-30
Furniture and fittings
16,156 GBP2023-09-30
35,856 GBP2022-09-30
Motor vehicles
19,380 GBP2023-09-30
19,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
494,133 GBP2023-09-30
548,505 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-23,676 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-58,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,332 GBP2023-09-30
218,048 GBP2022-09-30
Plant and equipment
67,756 GBP2023-09-30
51,166 GBP2022-09-30
Furniture and fittings
7,881 GBP2023-09-30
28,540 GBP2022-09-30
Motor vehicles
17,440 GBP2023-09-30
16,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,409 GBP2023-09-30
314,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,956 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,590 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,017 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-23,676 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,315 GBP2023-09-30
192,271 GBP2022-09-30
Plant and equipment
15,194 GBP2023-09-30
31,784 GBP2022-09-30
Furniture and fittings
8,275 GBP2023-09-30
7,316 GBP2022-09-30
Motor vehicles
1,940 GBP2023-09-30
2,587 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79,593 GBP2023-09-30
130,592 GBP2022-09-30
Other Debtors
Current
196,874 GBP2023-09-30
654,864 GBP2022-09-30
Prepayments/Accrued Income
Current
69,852 GBP2023-09-30
72,109 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
346,319 GBP2023-09-30
857,565 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
827 GBP2023-09-30
16,222 GBP2022-09-30
Other Remaining Borrowings
Current
26,189 GBP2023-09-30
40,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
283,801 GBP2023-09-30
334,185 GBP2022-09-30
Corporation Tax Payable
Current
40,898 GBP2023-09-30
29,614 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,391 GBP2023-09-30
104,516 GBP2022-09-30
Other Creditors
Current
67,334 GBP2023-09-30
95,196 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,850 GBP2023-09-30
14,850 GBP2022-09-30
Creditors
Current
547,290 GBP2023-09-30
644,783 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
197,598 GBP2023-09-30
227,833 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
19,065 GBP2022-09-30
Creditors
Non-current
197,598 GBP2023-09-30
246,898 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2023-09-30
1,508,608 GBP2022-09-30