Property, Plant & Equipment
30,306 GBP2023-09-30
45,471 GBP2022-09-30
Debtors
104,913 GBP2023-09-30
100,039 GBP2022-09-30
Cash at bank and in hand
59,143 GBP2023-09-30
54,435 GBP2022-09-30
Current Assets
164,056 GBP2023-09-30
154,474 GBP2022-09-30
Net Current Assets/Liabilities
54,265 GBP2023-09-30
55,431 GBP2022-09-30
Total Assets Less Current Liabilities
84,571 GBP2023-09-30
100,902 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,679 GBP2023-09-30
-27,064 GBP2022-09-30
Net Assets/Liabilities
66,892 GBP2023-09-30
73,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,277 GBP2023-09-30
225,482 GBP2022-09-30
Motor vehicles
14,967 GBP2023-09-30
14,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
241,244 GBP2023-09-30
240,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,971 GBP2023-09-30
180,011 GBP2022-09-30
Motor vehicles
14,967 GBP2023-09-30
14,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,938 GBP2023-09-30
194,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,306 GBP2023-09-30
45,471 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,764 GBP2023-09-30
94,703 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,697 GBP2023-09-30
3,884 GBP2022-09-30
Debtors
Amounts falling due within one year
104,913 GBP2023-09-30
100,039 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
20,837 GBP2023-09-30
23,659 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,297 GBP2023-09-30
25,484 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,009 GBP2023-09-30
39,252 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,679 GBP2023-09-30
27,064 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2023-09-30
11,750 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30