Average Number of Employees
142022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Property, Plant & Equipment
165,927 GBP2023-09-30
125,281 GBP2022-09-30
Fixed Assets
165,927 GBP2023-09-30
125,281 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
399,883 GBP2023-09-30
615,753 GBP2022-09-30
Cash at bank and in hand
172,532 GBP2023-09-30
87,448 GBP2022-09-30
Current Assets
575,415 GBP2023-09-30
706,201 GBP2022-09-30
Creditors
Current
311,370 GBP2023-09-30
249,119 GBP2022-09-30
Net Current Assets/Liabilities
264,045 GBP2023-09-30
457,082 GBP2022-09-30
Total Assets Less Current Liabilities
429,972 GBP2023-09-30
582,363 GBP2022-09-30
Net Assets/Liabilities
298,577 GBP2023-09-30
459,559 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
1,010 GBP2022-09-30
Retained earnings (accumulated losses)
297,567 GBP2023-09-30
458,549 GBP2022-09-30
Equity
298,577 GBP2023-09-30
459,559 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,190 GBP2023-09-30
248,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
321,488 GBP2023-09-30
248,167 GBP2022-09-30
Land and buildings
37,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,561 GBP2023-09-30
122,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,561 GBP2023-09-30
122,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
37,298 GBP2023-09-30
Plant and equipment
128,629 GBP2023-09-30
125,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,344 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,890 GBP2023-09-30
33,890 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,982 GBP2023-09-30
311,512 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
236,901 GBP2023-09-30
304,241 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
399,883 GBP2023-09-30
615,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,664 GBP2023-09-30
9,107 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,754 GBP2023-09-30
90,883 GBP2022-09-30
Other Taxation & Social Security Payable
Current
176,667 GBP2023-09-30
135,244 GBP2022-09-30
Other Creditors
Current
10,285 GBP2023-09-30
13,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
53,209 GBP2023-09-30
39,112 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,693 GBP2023-09-30
67,199 GBP2022-09-30
Bank Borrowings
Secured
73,209 GBP2023-09-30
39,112 GBP2022-09-30