Property, Plant & Equipment
684,462 GBP2023-09-30
729,613 GBP2022-09-30
Debtors
477,473 GBP2023-09-30
690,040 GBP2022-09-30
Cash at bank and in hand
107,118 GBP2023-09-30
114 GBP2022-09-30
Current Assets
633,663 GBP2023-09-30
752,440 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-446,851 GBP2023-09-30
-599,022 GBP2022-09-30
Net Current Assets/Liabilities
186,812 GBP2023-09-30
153,418 GBP2022-09-30
Total Assets Less Current Liabilities
871,274 GBP2023-09-30
883,031 GBP2022-09-30
Net Assets/Liabilities
711,515 GBP2023-09-30
711,985 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
706,515 GBP2023-09-30
706,985 GBP2022-09-30
Equity
711,515 GBP2023-09-30
711,985 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,012 GBP2023-09-30
131,012 GBP2022-09-30
Plant and equipment
790,405 GBP2023-09-30
790,405 GBP2022-09-30
Furniture and fittings
479,750 GBP2023-09-30
463,498 GBP2022-09-30
Motor vehicles
13,995 GBP2023-09-30
9,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,415,162 GBP2023-09-30
1,394,665 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
467,490 GBP2023-09-30
427,686 GBP2022-09-30
Furniture and fittings
262,377 GBP2023-09-30
229,495 GBP2022-09-30
Motor vehicles
833 GBP2023-09-30
7,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,700 GBP2023-09-30
665,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
39,804 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
32,882 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,012 GBP2023-09-30
131,012 GBP2022-09-30
Plant and equipment
322,915 GBP2023-09-30
362,719 GBP2022-09-30
Furniture and fittings
217,373 GBP2023-09-30
234,003 GBP2022-09-30
Motor vehicles
13,162 GBP2023-09-30
1,879 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,148 GBP2023-09-30
88,864 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
1,384 GBP2022-09-30
Prepayments/Accrued Income
Current
430,325 GBP2023-09-30
599,792 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
477,473 GBP2023-09-30
690,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
80,851 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,530 GBP2023-09-30
27,117 GBP2022-09-30
Corporation Tax Payable
Current
37,757 GBP2023-09-30
34,122 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,563 GBP2023-09-30
1,326 GBP2022-09-30
Other Creditors
Current
323,915 GBP2023-09-30
430,497 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,086 GBP2023-09-30
25,109 GBP2022-09-30
Creditors
Current
446,851 GBP2023-09-30
599,022 GBP2022-09-30