Property, Plant & Equipment
110,215 GBP2023-09-30
126,060 GBP2022-09-30
Debtors
396,084 GBP2023-09-30
416,846 GBP2022-09-30
Cash at bank and in hand
25,576 GBP2023-09-30
23,751 GBP2022-09-30
Current Assets
441,408 GBP2023-09-30
463,767 GBP2022-09-30
Net Current Assets/Liabilities
-68,708 GBP2023-09-30
80,200 GBP2022-09-30
Total Assets Less Current Liabilities
41,507 GBP2023-09-30
206,260 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-3,492 GBP2022-09-30
Net Assets/Liabilities
36,607 GBP2023-09-30
186,368 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
35,607 GBP2023-09-30
185,368 GBP2022-09-30
Equity
36,607 GBP2023-09-30
186,368 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,373 GBP2023-09-30
28,373 GBP2022-09-30
Plant and equipment
221,858 GBP2023-09-30
219,163 GBP2022-09-30
Furniture and fittings
142,765 GBP2023-09-30
142,765 GBP2022-09-30
Motor vehicles
19,141 GBP2023-09-30
18,686 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
412,137 GBP2023-09-30
408,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,373 GBP2023-09-30
28,373 GBP2022-09-30
Plant and equipment
164,637 GBP2023-09-30
154,935 GBP2022-09-30
Furniture and fittings
101,397 GBP2023-09-30
94,096 GBP2022-09-30
Motor vehicles
7,515 GBP2023-09-30
5,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,922 GBP2023-09-30
282,927 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,301 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
57,221 GBP2023-09-30
64,228 GBP2022-09-30
Furniture and fittings
41,368 GBP2023-09-30
48,669 GBP2022-09-30
Motor vehicles
11,626 GBP2023-09-30
13,163 GBP2022-09-30
Prepayments/Accrued Income
Current
13,625 GBP2023-09-30
18,328 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,492 GBP2023-09-30
3,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,292 GBP2023-09-30
156,736 GBP2022-09-30
Corporation Tax Payable
Current
17,520 GBP2023-09-30
17,909 GBP2022-09-30
Other Taxation & Social Security Payable
Current
321,628 GBP2023-09-30
185,564 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
41,184 GBP2023-09-30
19,548 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
3,492 GBP2022-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-09-30
1,000 shares2022-09-30