Average Number of Employees
1002022-10-01 ~ 2023-09-30
1012022-01-01 ~ 2022-09-30
Property, Plant & Equipment
776,322 GBP2023-09-30
594,552 GBP2022-09-30
Fixed Assets
776,322 GBP2023-09-30
594,550 GBP2022-09-30
Total Inventories
19,958 GBP2023-09-30
19,210 GBP2022-09-30
Debtors
Current
1,446,905 GBP2023-09-30
717,415 GBP2022-09-30
Cash at bank and in hand
390,087 GBP2023-09-30
1,370,129 GBP2022-09-30
Current Assets
1,856,950 GBP2023-09-30
2,106,754 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,562,979 GBP2023-09-30
-1,559,140 GBP2022-09-30
Net Current Assets/Liabilities
293,971 GBP2023-09-30
547,614 GBP2022-09-30
Total Assets Less Current Liabilities
1,070,293 GBP2023-09-30
1,142,164 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-470,000 GBP2023-09-30
-530,000 GBP2022-09-30
Net Assets/Liabilities
502,672 GBP2023-09-30
561,274 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
159,916 GBP2023-09-30
159,916 GBP2022-09-30
Retained earnings (accumulated losses)
342,656 GBP2023-09-30
401,258 GBP2022-09-30
Equity
502,672 GBP2023-09-30
561,274 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,259 GBP2023-09-30
472,769 GBP2022-09-30
Motor vehicles
66,029 GBP2023-09-30
66,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,196,104 GBP2023-09-30
921,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
236,726 GBP2022-09-30
Motor vehicles
34,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
326,790 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,799 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
7,781 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
92,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,525 GBP2023-09-30
Motor vehicles
42,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,782 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
419,734 GBP2023-09-30
236,043 GBP2022-09-30
Motor vehicles
23,344 GBP2023-09-30
31,126 GBP2022-09-30
Raw materials and consumables
19,958 GBP2023-09-30
19,210 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,552 GBP2023-09-30
3,283 GBP2022-09-30
Other Debtors
Current
1,382,257 GBP2023-09-30
662,128 GBP2022-09-30
Prepayments/Accrued Income
Current
63,096 GBP2023-09-30
52,004 GBP2022-09-30
Cash and Cash Equivalents
390,087 GBP2023-09-30
1,370,129 GBP2022-09-30
Bank Borrowings
Current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,958 GBP2023-09-30
49,223 GBP2022-09-30
Amounts owed to group undertakings
Current
939,166 GBP2023-09-30
958,235 GBP2022-09-30
Taxation/Social Security Payable
Current
217,877 GBP2023-09-30
210,977 GBP2022-09-30
Other Creditors
Current
1,371 GBP2023-09-30
7,622 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
287,607 GBP2023-09-30
273,083 GBP2022-09-30
Creditors
Current
1,562,979 GBP2023-09-30
1,559,140 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Non-current, Between two and five year
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Total Borrowings
530,000 GBP2023-09-30
590,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2023-09-30
87,000 GBP2022-09-30
Between one and five year
180,118 GBP2023-09-30
209,118 GBP2022-09-30
More than five year
273,485 GBP2023-09-30
308,603 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,603 GBP2023-09-30
604,721 GBP2022-09-30