Property, Plant & Equipment
70,911 GBP2023-09-30
20,266 GBP2022-09-30
Debtors
184,544 GBP2023-09-30
371,933 GBP2022-09-30
Cash at bank and in hand
242,561 GBP2023-09-30
31,005 GBP2022-09-30
Current Assets
427,105 GBP2023-09-30
402,938 GBP2022-09-30
Net Current Assets/Liabilities
239,146 GBP2023-09-30
301,363 GBP2022-09-30
Total Assets Less Current Liabilities
310,057 GBP2023-09-30
321,629 GBP2022-09-30
Creditors
Amounts falling due after one year
-300,000 GBP2023-09-30
-300,000 GBP2022-09-30
Net Assets/Liabilities
10,057 GBP2023-09-30
21,629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,397 GBP2023-09-30
33,397 GBP2022-09-30
Plant and equipment
133,224 GBP2023-09-30
64,040 GBP2022-09-30
Furniture and fittings
57,525 GBP2023-09-30
56,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,146 GBP2023-09-30
153,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,397 GBP2023-09-30
31,155 GBP2022-09-30
Plant and equipment
65,645 GBP2023-09-30
49,136 GBP2022-09-30
Furniture and fittings
54,193 GBP2023-09-30
53,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,235 GBP2023-09-30
133,432 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,242 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,509 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
67,579 GBP2023-09-30
14,904 GBP2022-09-30
Furniture and fittings
3,332 GBP2023-09-30
3,120 GBP2022-09-30
Land and buildings
2,242 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,899 GBP2023-09-30
53,773 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
33,604 GBP2023-09-30
22,115 GBP2022-09-30
Other Debtors
Amounts falling due within one year
81,041 GBP2023-09-30
296,045 GBP2022-09-30
Debtors
Amounts falling due within one year
184,544 GBP2023-09-30
371,933 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,338 GBP2023-09-30
75,279 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,633 GBP2023-09-30
15,382 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
124 GBP2023-09-30
124 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
10,864 GBP2023-09-30
10,790 GBP2022-09-30
Other Creditors
Amounts falling due after one year
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,750 GBP2023-09-30
37,500 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30