Property, Plant & Equipment
101,387 GBP2023-03-20
143,221 GBP2022-09-30
Fixed Assets
101,387 GBP2023-03-20
143,221 GBP2022-09-30
Total Inventories
10,644 GBP2023-03-20
18,145 GBP2022-09-30
Debtors
513,767 GBP2023-03-20
109,332 GBP2022-09-30
Cash at bank and in hand
383,972 GBP2023-03-20
817,294 GBP2022-09-30
Current Assets
908,383 GBP2023-03-20
944,771 GBP2022-09-30
Creditors
Current
180,504 GBP2023-03-20
236,950 GBP2022-09-30
Net Current Assets/Liabilities
727,879 GBP2023-03-20
707,821 GBP2022-09-30
Total Assets Less Current Liabilities
829,266 GBP2023-03-20
851,042 GBP2022-09-30
Creditors
Non-current
-116,102 GBP2022-09-30
Net Assets/Liabilities
811,195 GBP2023-03-20
704,355 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-03-20
10 GBP2022-09-30
Retained earnings (accumulated losses)
811,185 GBP2023-03-20
704,345 GBP2022-09-30
Equity
811,195 GBP2023-03-20
704,355 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-03-20
92021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
401,438 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,079 GBP2023-03-20
296,080 GBP2022-09-30
Furniture and fittings
69,232 GBP2023-03-20
69,232 GBP2022-09-30
Motor vehicles
72,000 GBP2022-09-30
Computers
46,391 GBP2023-03-20
45,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
417,702 GBP2023-03-20
483,303 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment - Disposals
-72,000 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,477 GBP2023-03-20
207,677 GBP2022-09-30
Furniture and fittings
60,749 GBP2023-03-20
59,537 GBP2022-09-30
Motor vehicles
38,250 GBP2022-09-30
Computers
36,089 GBP2023-03-20
34,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,315 GBP2023-03-20
340,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,800 GBP2022-10-01 ~ 2023-03-20
Furniture and fittings
1,212 GBP2022-10-01 ~ 2023-03-20
Computers
1,471 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,250 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,250 GBP2022-10-01 ~ 2023-03-20
Property, Plant & Equipment
Plant and equipment
82,602 GBP2023-03-20
88,403 GBP2022-09-30
Furniture and fittings
8,483 GBP2023-03-20
9,695 GBP2022-09-30
Computers
10,302 GBP2023-03-20
11,373 GBP2022-09-30
Motor vehicles
33,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188 GBP2023-03-20
3,185 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
200,023 GBP2023-03-20
Other Debtors
Amounts falling due within one year, Current
313,556 GBP2023-03-20
106,147 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
513,767 GBP2023-03-20
109,332 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,388 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,035 GBP2023-03-20
20,057 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,287 GBP2023-03-20
87,067 GBP2022-09-30
Other Creditors
Current
44,135 GBP2023-03-20
5,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
116,102 GBP2022-09-30