Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,075 GBP2023-09-30
23,075 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
425 GBP2023-09-30
12,425 GBP2022-09-30
Intangible Assets
425 GBP2023-09-30
12,425 GBP2022-09-30
Property, Plant & Equipment
347,470 GBP2023-09-30
125,457 GBP2022-09-30
Fixed Assets
347,895 GBP2023-09-30
137,882 GBP2022-09-30
Debtors
786,149 GBP2023-09-30
672,642 GBP2022-09-30
Cash at bank and in hand
63,787 GBP2023-09-30
129,123 GBP2022-09-30
Current Assets
849,936 GBP2023-09-30
801,765 GBP2022-09-30
Creditors
Amounts falling due within one year
588,351 GBP2023-09-30
738,893 GBP2022-09-30
Net Current Assets/Liabilities
261,585 GBP2023-09-30
62,872 GBP2022-09-30
Total Assets Less Current Liabilities
609,480 GBP2023-09-30
200,754 GBP2022-09-30
Creditors
Amounts falling due after one year
229,589 GBP2023-09-30
44,745 GBP2022-09-30
Net Assets/Liabilities
293,023 GBP2023-09-30
132,172 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
292,923 GBP2023-09-30
132,072 GBP2022-09-30
Equity
293,023 GBP2023-09-30
132,172 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
35,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,075 GBP2023-09-30
23,075 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,211 GBP2023-09-30
259,493 GBP2022-09-30
Office equipment
485 GBP2023-09-30
485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
515,696 GBP2023-09-30
259,978 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-98,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,741 GBP2023-09-30
134,137 GBP2022-09-30
Office equipment
485 GBP2023-09-30
384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,226 GBP2023-09-30
134,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,099 GBP2022-10-01 ~ 2023-09-30
Office equipment
101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
347,470 GBP2023-09-30
125,356 GBP2022-09-30
Office equipment
101 GBP2022-09-30
Trade Debtors/Trade Receivables
461,389 GBP2023-09-30
551,224 GBP2022-09-30
Other Debtors
324,760 GBP2023-09-30
121,418 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
399,255 GBP2023-09-30
560,582 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
87,480 GBP2023-09-30
74,160 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,804 GBP2023-09-30
48,711 GBP2022-09-30
Other Creditors
Amounts falling due within one year
81,756 GBP2023-09-30
45,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,216 GBP2023-09-30
28,273 GBP2022-09-30
Other Creditors
Amounts falling due after one year
211,373 GBP2023-09-30
16,472 GBP2022-09-30