Property, Plant & Equipment
563,147 GBP2023-09-30
478,150 GBP2022-09-30
Debtors
264,026 GBP2023-09-30
79,293 GBP2022-09-30
Cash at bank and in hand
905,431 GBP2023-09-30
572,425 GBP2022-09-30
Current Assets
1,169,457 GBP2023-09-30
651,718 GBP2022-09-30
Net Current Assets/Liabilities
679,391 GBP2023-09-30
494,762 GBP2022-09-30
Net Assets/Liabilities
1,117,301 GBP2023-09-30
888,248 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,117,298 GBP2023-09-30
888,245 GBP2022-09-30
Equity
1,117,301 GBP2023-09-30
888,248 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,744 GBP2023-09-30
140,744 GBP2022-10-01
Plant and equipment
1,641,744 GBP2023-09-30
1,441,342 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,782,488 GBP2023-09-30
1,582,086 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,341 GBP2023-09-30
1,103,936 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,341 GBP2023-09-30
1,103,936 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
140,744 GBP2023-09-30
140,744 GBP2022-09-30
Plant and equipment
422,403 GBP2023-09-30
337,406 GBP2022-09-30
Trade Debtors/Trade Receivables
258,767 GBP2023-09-30
79,034 GBP2022-09-30
Other Debtors
5,259 GBP2023-09-30
259 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
384,600 GBP2023-09-30
43,580 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,121 GBP2023-09-30
92,771 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,697 GBP2023-09-30
9,957 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,745 GBP2023-09-30
26,041 GBP2022-09-30
Other Creditors
Amounts falling due after one year
17,574 GBP2023-09-30