Property, Plant & Equipment
107,056 GBP2023-09-30
122,252 GBP2022-09-30
Debtors
626,226 GBP2023-09-30
490,137 GBP2022-09-30
Cash at bank and in hand
17,746 GBP2023-09-30
12,160 GBP2022-09-30
Current Assets
667,964 GBP2023-09-30
527,223 GBP2022-09-30
Net Current Assets/Liabilities
205,709 GBP2023-09-30
199,119 GBP2022-09-30
Total Assets Less Current Liabilities
312,765 GBP2023-09-30
321,371 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-4,921 GBP2022-09-30
Net Assets/Liabilities
281,565 GBP2023-09-30
281,950 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
281,564 GBP2023-09-30
281,949 GBP2022-09-30
Equity
281,565 GBP2023-09-30
281,950 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,338 GBP2023-09-30
52,488 GBP2022-09-30
Plant and equipment
243,104 GBP2023-09-30
239,021 GBP2022-09-30
Furniture and fittings
134,658 GBP2023-09-30
134,658 GBP2022-09-30
Motor vehicles
29,678 GBP2023-09-30
29,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
460,778 GBP2023-09-30
455,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,644 GBP2023-09-30
52,488 GBP2022-09-30
Plant and equipment
181,110 GBP2023-09-30
170,520 GBP2022-09-30
Furniture and fittings
100,202 GBP2023-09-30
94,123 GBP2022-09-30
Motor vehicles
19,766 GBP2023-09-30
16,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,722 GBP2023-09-30
333,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,590 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,079 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
694 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
61,994 GBP2023-09-30
68,501 GBP2022-09-30
Furniture and fittings
34,456 GBP2023-09-30
40,535 GBP2022-09-30
Motor vehicles
9,912 GBP2023-09-30
13,216 GBP2022-09-30
Other Debtors
Current
19,118 GBP2023-09-30
21,017 GBP2022-09-30
Amounts Owed By Related Parties
607,108 GBP2023-09-30
Current
469,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,109 GBP2023-09-30
8,788 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,921 GBP2023-09-30
5,149 GBP2022-09-30
Trade Creditors/Trade Payables
Current
173,653 GBP2023-09-30
124,824 GBP2022-09-30
Corporation Tax Payable
Current
12,790 GBP2023-09-30
16,399 GBP2022-09-30
Other Taxation & Social Security Payable
Current
241,150 GBP2023-09-30
152,823 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,632 GBP2023-09-30
20,121 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
4,921 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2023-09-30
78,000 GBP2022-09-30