Property, Plant & Equipment
130,731 GBP2023-09-30
184,178 GBP2022-09-30
Total Inventories
6,728 GBP2023-09-30
Debtors
552,950 GBP2023-09-30
634,202 GBP2022-09-30
Cash at bank and in hand
500,696 GBP2023-09-30
177,162 GBP2022-09-30
Current Assets
1,060,374 GBP2023-09-30
811,364 GBP2022-09-30
Net Current Assets/Liabilities
52,605 GBP2023-09-30
96,818 GBP2022-09-30
Total Assets Less Current Liabilities
183,336 GBP2023-09-30
280,996 GBP2022-09-30
Net Assets/Liabilities
148,342 GBP2023-09-30
246,002 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,476 GBP2023-09-30
259,476 GBP2022-09-30
Computers
6,208 GBP2023-09-30
6,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
265,684 GBP2023-09-30
265,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,839 GBP2023-09-30
80,944 GBP2022-09-30
Computers
2,114 GBP2023-09-30
562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,953 GBP2023-09-30
81,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,895 GBP2022-10-01 ~ 2023-09-30
Computers
1,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
126,637 GBP2023-09-30
178,532 GBP2022-09-30
Computers
4,094 GBP2023-09-30
5,646 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,563 GBP2023-09-30
16,233 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
472,721 GBP2023-09-30
343,022 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
183,111 GBP2022-09-30
Other Debtors
Amounts falling due within one year
90,792 GBP2023-09-30
91,836 GBP2022-09-30
Debtors
Amounts falling due within one year
552,950 GBP2023-09-30
634,202 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,222 GBP2023-09-30
260,264 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,047 GBP2023-09-30
12,597 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30