Property, Plant & Equipment
57,843 GBP2023-09-30
75,927 GBP2022-09-30
Debtors
87,339 GBP2023-09-30
75,622 GBP2022-09-30
Cash at bank and in hand
10,519 GBP2023-09-30
3,001 GBP2022-09-30
Current Assets
102,328 GBP2023-09-30
83,093 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-97,984 GBP2023-09-30
-93,522 GBP2022-09-30
Net Current Assets/Liabilities
4,344 GBP2023-09-30
-10,429 GBP2022-09-30
Total Assets Less Current Liabilities
62,187 GBP2023-09-30
65,498 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,675 GBP2022-09-30
Net Assets/Liabilities
45,479 GBP2023-09-30
38,452 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
45,469 GBP2023-09-30
38,451 GBP2022-09-30
Equity
45,479 GBP2023-09-30
38,452 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,490 GBP2022-09-30
Computers
7,126 GBP2022-09-30
Motor vehicles
6,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,763 GBP2023-09-30
11,665 GBP2022-09-30
Computers
5,362 GBP2023-09-30
4,493 GBP2022-09-30
Motor vehicles
3,148 GBP2023-09-30
2,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,273 GBP2023-09-30
18,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,098 GBP2022-10-01 ~ 2023-09-30
Computers
869 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,727 GBP2023-09-30
68,825 GBP2022-09-30
Computers
1,764 GBP2023-09-30
2,633 GBP2022-09-30
Motor vehicles
3,352 GBP2023-09-30
4,469 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
87,339 GBP2023-09-30
75,622 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,734 GBP2023-09-30
27,497 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,769 GBP2023-09-30
11,538 GBP2022-09-30
Corporation Tax Payable
Current
4,054 GBP2023-09-30
1,091 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,225 GBP2023-09-30
23,885 GBP2022-09-30
Other Creditors
Current
4,232 GBP2023-09-30
1,211 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
26,970 GBP2023-09-30
28,300 GBP2022-09-30
Creditors
Current
97,984 GBP2023-09-30
93,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,675 GBP2022-09-30
Number of shares allotted
10 shares2022-10-01 ~ 2023-09-30
1 shares2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
10 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30