Property, Plant & Equipment
509,607 GBP2023-09-30
434,886 GBP2022-09-30
Fixed Assets
509,607 GBP2023-09-30
434,886 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
222,351 GBP2023-09-30
249,944 GBP2022-09-30
Cash at bank and in hand
32,076 GBP2023-09-30
51,725 GBP2022-09-30
Current Assets
269,427 GBP2023-09-30
314,169 GBP2022-09-30
Creditors
-257,158 GBP2023-09-30
-255,537 GBP2022-09-30
Net Current Assets/Liabilities
12,269 GBP2023-09-30
58,632 GBP2022-09-30
Total Assets Less Current Liabilities
521,876 GBP2023-09-30
493,518 GBP2022-09-30
Net Assets/Liabilities
348,947 GBP2023-09-30
301,551 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
348,847 GBP2023-09-30
301,451 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,119 GBP2023-09-30
364,119 GBP2022-09-30
Plant and equipment
217,050 GBP2023-09-30
159,562 GBP2022-09-30
Motor vehicles
6,700 GBP2023-09-30
6,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
643,568 GBP2023-09-30
530,381 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
55,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,941 GBP2023-09-30
92,815 GBP2022-09-30
Motor vehicles
4,020 GBP2023-09-30
2,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,961 GBP2023-09-30
95,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,126 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,119 GBP2023-09-30
364,119 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
55,699 GBP2023-09-30
Plant and equipment
87,109 GBP2023-09-30
66,747 GBP2022-09-30
Motor vehicles
2,680 GBP2023-09-30
4,020 GBP2022-09-30
Value of work in progress
15,000 GBP2023-09-30
12,500 GBP2022-09-30
Prepayments/Accrued Income
Current
17,799 GBP2023-09-30
15,940 GBP2022-09-30
Other Debtors
Current
180,552 GBP2023-09-30
217,504 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,341 GBP2023-09-30
78,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,800 GBP2023-09-30
33,550 GBP2022-09-30
Other Remaining Borrowings
Current
48,932 GBP2023-09-30
Corporation Tax Payable
Current
77,121 GBP2023-09-30
70,998 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,285 GBP2023-09-30
9,026 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,060 GBP2023-09-30
18,768 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,012 GBP2023-09-30
174 GBP2022-09-30
Amounts owed to directors
Current
24,462 GBP2023-09-30
28,272 GBP2022-09-30
Creditors
Current
257,158 GBP2023-09-30
255,537 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
172,929 GBP2023-09-30
127,900 GBP2022-09-30
Other Remaining Borrowings
Non-current
64,067 GBP2022-09-30