Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets
52,239 GBP2023-09-30
62,586 GBP2022-09-30
Property, Plant & Equipment
261,832 GBP2023-09-30
296,567 GBP2022-09-30
Fixed Assets
314,071 GBP2023-09-30
359,153 GBP2022-09-30
Debtors
Current
368,583 GBP2023-09-30
171,345 GBP2022-09-30
Cash at bank and in hand
164,233 GBP2023-09-30
202,475 GBP2022-09-30
Current Assets
532,816 GBP2023-09-30
373,820 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-316,666 GBP2023-09-30
-315,020 GBP2022-09-30
Net Current Assets/Liabilities
216,150 GBP2023-09-30
58,800 GBP2022-09-30
Total Assets Less Current Liabilities
530,221 GBP2023-09-30
417,953 GBP2022-09-30
Net Assets/Liabilities
530,221 GBP2023-09-30
417,953 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
530,121 GBP2023-09-30
417,853 GBP2022-09-30
Equity
530,221 GBP2023-09-30
417,953 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
98,474 GBP2023-09-30
98,474 GBP2022-09-30
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
108,474 GBP2023-09-30
108,474 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-09-30
6,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,235 GBP2023-09-30
45,888 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,347 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,000 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,927 GBP2023-09-30
567,250 GBP2022-09-30
Computers
16,809 GBP2023-09-30
13,814 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
584,736 GBP2023-09-30
581,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,006 GBP2022-09-30
Computers
13,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,086 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,321 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
38,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,092 GBP2023-09-30
Computers
14,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,904 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
259,835 GBP2023-09-30
296,244 GBP2022-09-30
Computers
1,997 GBP2023-09-30
323 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
121,917 GBP2023-09-30
88,358 GBP2022-09-30
Other Debtors
Current
225,745 GBP2023-09-30
62,124 GBP2022-09-30
Prepayments/Accrued Income
Current
20,921 GBP2023-09-30
20,863 GBP2022-09-30
Trade Creditors/Trade Payables
Current
428 GBP2023-09-30
16,009 GBP2022-09-30
Corporation Tax Payable
Current
181,639 GBP2023-09-30
138,209 GBP2022-09-30
Taxation/Social Security Payable
Current
4,122 GBP2023-09-30
3,785 GBP2022-09-30
Other Creditors
Current
113,831 GBP2023-09-30
144,827 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,646 GBP2023-09-30
12,190 GBP2022-09-30
Creditors
Current
316,666 GBP2023-09-30
315,020 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30