Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
111,866 GBP2023-09-30
188,515 GBP2022-09-30
Fixed Assets
111,866 GBP2023-09-30
188,515 GBP2022-09-30
Total Inventories
38,825 GBP2023-09-30
51,288 GBP2022-09-30
Debtors
174,596 GBP2023-09-30
179,724 GBP2022-09-30
Cash at bank and in hand
212,889 GBP2023-09-30
60,822 GBP2022-09-30
Current Assets
426,310 GBP2023-09-30
291,834 GBP2022-09-30
Creditors
Amounts falling due within one year
-130,950 GBP2023-09-30
-91,578 GBP2022-09-30
Net Current Assets/Liabilities
295,360 GBP2023-09-30
200,256 GBP2022-09-30
Total Assets Less Current Liabilities
407,226 GBP2023-09-30
388,771 GBP2022-09-30
Creditors
Amounts falling due after one year
-88,039 GBP2023-09-30
-163,537 GBP2022-09-30
Net Assets/Liabilities
296,230 GBP2023-09-30
189,416 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
296,130 GBP2023-09-30
189,316 GBP2022-09-30
102,840 GBP2021-09-30
Equity
296,230 GBP2023-09-30
189,416 GBP2022-09-30
102,940 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
156,814 GBP2022-10-01 ~ 2023-09-30
136,476 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
156,814 GBP2022-10-01 ~ 2023-09-30
136,476 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,814 GBP2022-10-01 ~ 2023-09-30
136,476 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
156,814 GBP2022-10-01 ~ 2023-09-30
136,476 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
599,949 GBP2023-09-30
571,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,083 GBP2023-09-30
382,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,549 GBP2022-10-01 ~ 2023-09-30