Property, Plant & Equipment
76,110 GBP2023-12-31
51,721 GBP2022-09-30
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-09-30
Fixed Assets
76,120 GBP2023-12-31
51,731 GBP2022-09-30
Debtors
979,292 GBP2023-12-31
682,219 GBP2022-09-30
Cash at bank and in hand
376,821 GBP2023-12-31
569,423 GBP2022-09-30
Current Assets
1,356,113 GBP2023-12-31
1,251,642 GBP2022-09-30
Creditors
Current
912,218 GBP2023-12-31
843,394 GBP2022-09-30
Net Current Assets/Liabilities
443,895 GBP2023-12-31
408,248 GBP2022-09-30
Total Assets Less Current Liabilities
520,015 GBP2023-12-31
459,979 GBP2022-09-30
Creditors
Non-current
-20,000 GBP2023-12-31
-32,500 GBP2022-09-30
Net Assets/Liabilities
480,988 GBP2023-12-31
422,315 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-09-30
Retained earnings (accumulated losses)
468,988 GBP2023-12-31
410,315 GBP2022-09-30
Equity
480,988 GBP2023-12-31
422,315 GBP2022-09-30
Average Number of Employees
1262022-10-01 ~ 2023-12-31
1132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,309 GBP2023-12-31
60,309 GBP2022-09-30
Plant and equipment
184,899 GBP2023-12-31
121,881 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,208 GBP2023-12-31
182,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,309 GBP2023-12-31
52,085 GBP2022-09-30
Plant and equipment
108,789 GBP2023-12-31
78,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,098 GBP2023-12-31
130,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,224 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
30,405 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,629 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,110 GBP2023-12-31
43,497 GBP2022-09-30
Land and buildings
8,224 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,073 GBP2023-12-31
223,185 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23,463 GBP2023-12-31
8,582 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
358,756 GBP2023-12-31
450,452 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
959,292 GBP2023-12-31
682,219 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,868 GBP2023-12-31
39,599 GBP2022-09-30
Other Taxation & Social Security Payable
Current
594,520 GBP2023-12-31
471,137 GBP2022-09-30
Other Creditors
Current
228,830 GBP2023-12-31
322,658 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
32,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,027 GBP2023-12-31
5,164 GBP2022-09-30