Property, Plant & Equipment
121,000 GBP2023-09-30
160,674 GBP2022-09-30
Debtors
330,907 GBP2023-09-30
287,935 GBP2022-09-30
Cash at bank and in hand
45 GBP2023-09-30
45 GBP2022-09-30
Current Assets
332,570 GBP2023-09-30
291,635 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-70,007 GBP2023-09-30
-58,062 GBP2022-09-30
Net Current Assets/Liabilities
262,563 GBP2023-09-30
233,573 GBP2022-09-30
Total Assets Less Current Liabilities
383,563 GBP2023-09-30
394,247 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-71,497 GBP2023-09-30
-854 GBP2022-09-30
Net Assets/Liabilities
295,853 GBP2023-09-30
375,593 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
295,753 GBP2023-09-30
375,493 GBP2022-09-30
Equity
295,853 GBP2023-09-30
375,593 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,599 GBP2023-09-30
403,939 GBP2022-09-30
Motor vehicles
20,840 GBP2023-09-30
20,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,439 GBP2023-09-30
424,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,066 GBP2023-09-30
251,888 GBP2022-09-30
Motor vehicles
14,373 GBP2023-09-30
12,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,439 GBP2023-09-30
264,105 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,178 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
114,533 GBP2023-09-30
152,051 GBP2022-09-30
Motor vehicles
6,467 GBP2023-09-30
8,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
82,620 GBP2023-09-30
58,097 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
228,127 GBP2023-09-30
190,242 GBP2022-09-30
Other Debtors
Current
20,160 GBP2023-09-30
39,596 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
330,907 GBP2023-09-30
287,935 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,471 GBP2023-09-30
13,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,224 GBP2023-09-30
5,382 GBP2022-09-30
Amounts owed to group undertakings
Current
2,054 GBP2023-09-30
11,058 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,658 GBP2023-09-30
17,319 GBP2022-09-30
Other Creditors
Current
12,600 GBP2023-09-30
11,079 GBP2022-09-30
Creditors
Current
70,007 GBP2023-09-30
58,062 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
71,497 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
854 GBP2022-09-30
Creditors
Non-current
71,497 GBP2023-09-30
854 GBP2022-09-30