Property, Plant & Equipment
40,239 GBP2023-09-30
38,612 GBP2022-09-30
Total Inventories
7,120 GBP2023-09-30
6,540 GBP2022-09-30
Debtors
317,548 GBP2023-09-30
149,311 GBP2022-09-30
Cash at bank and in hand
221,881 GBP2023-09-30
413,295 GBP2022-09-30
Current Assets
546,549 GBP2023-09-30
569,146 GBP2022-09-30
Net Current Assets/Liabilities
220,655 GBP2023-09-30
248,570 GBP2022-09-30
Net Assets/Liabilities
260,894 GBP2023-09-30
287,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,932 GBP2023-09-30
22,932 GBP2022-09-30
Plant and equipment
61,554 GBP2023-09-30
53,911 GBP2022-09-30
Furniture and fittings
9,596 GBP2023-09-30
7,869 GBP2022-09-30
Computers
3,565 GBP2023-09-30
3,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,647 GBP2023-09-30
88,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,882 GBP2023-09-30
5,735 GBP2022-09-30
Plant and equipment
38,746 GBP2023-09-30
33,044 GBP2022-09-30
Furniture and fittings
8,215 GBP2023-09-30
7,321 GBP2022-09-30
Computers
3,565 GBP2023-09-30
3,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,408 GBP2023-09-30
49,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,147 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,050 GBP2023-09-30
17,197 GBP2022-09-30
Plant and equipment
22,808 GBP2023-09-30
20,867 GBP2022-09-30
Furniture and fittings
1,381 GBP2023-09-30
548 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,491 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,090 GBP2023-09-30
27,820 GBP2022-09-30
Other Debtors
Amounts falling due within one year
290,458 GBP2023-09-30
115,000 GBP2022-09-30
Debtors
Amounts falling due within one year
317,548 GBP2023-09-30
149,311 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,559 GBP2023-09-30
49,314 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
259,628 GBP2023-09-30
231,320 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,028 GBP2023-09-30
33,938 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,650 GBP2023-09-30
5,321 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,029 GBP2023-09-30
683 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30