Property, Plant & Equipment
216,584 GBP2023-09-30
207,494 GBP2022-09-30
Debtors
160,648 GBP2023-09-30
325,684 GBP2022-09-30
Cash at bank and in hand
296,362 GBP2023-09-30
402,225 GBP2022-09-30
Current Assets
457,010 GBP2023-09-30
727,909 GBP2022-09-30
Net Current Assets/Liabilities
23,155 GBP2023-09-30
160,227 GBP2022-09-30
Total Assets Less Current Liabilities
239,739 GBP2023-09-30
367,721 GBP2022-09-30
Net Assets/Liabilities
110,534 GBP2023-09-30
194,196 GBP2022-09-30
Equity
Called up share capital
8,675 GBP2023-09-30
8,675 GBP2022-09-30
Capital redemption reserve
16,828 GBP2023-09-30
16,828 GBP2022-09-30
Retained earnings (accumulated losses)
85,031 GBP2023-09-30
168,693 GBP2022-09-30
Equity
110,534 GBP2023-09-30
194,196 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,564 GBP2023-09-30
46,709 GBP2022-09-30
Plant and equipment
337,700 GBP2023-09-30
300,317 GBP2022-09-30
Furniture and fittings
33,212 GBP2023-09-30
28,452 GBP2022-09-30
Motor vehicles
69,175 GBP2023-09-30
69,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
488,651 GBP2023-09-30
444,653 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,040 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,384 GBP2023-09-30
15,411 GBP2022-09-30
Plant and equipment
168,253 GBP2023-09-30
144,249 GBP2022-09-30
Furniture and fittings
24,462 GBP2023-09-30
21,933 GBP2022-09-30
Motor vehicles
58,968 GBP2023-09-30
55,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,067 GBP2023-09-30
237,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,973 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,594 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,529 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,590 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,180 GBP2023-09-30
31,298 GBP2022-09-30
Plant and equipment
169,447 GBP2023-09-30
156,068 GBP2022-09-30
Furniture and fittings
8,750 GBP2023-09-30
6,519 GBP2022-09-30
Motor vehicles
10,207 GBP2023-09-30
13,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,305 GBP2023-09-30
250,804 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,147 GBP2023-09-30
22,561 GBP2022-09-30
Other Debtors
Current
11,208 GBP2023-09-30
13,090 GBP2022-09-30
Prepayments/Accrued Income
Current
41,988 GBP2023-09-30
39,229 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
160,648 GBP2023-09-30
325,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-09-30
45,455 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,127 GBP2023-09-30
20,553 GBP2022-09-30
Trade Creditors/Trade Payables
Current
206,413 GBP2023-09-30
324,012 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
13,434 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,654 GBP2023-09-30
51,825 GBP2022-09-30
Other Creditors
Current
18,275 GBP2023-09-30
18,275 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
82,931 GBP2023-09-30
94,128 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,545 GBP2023-09-30
125,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,772 GBP2023-09-30
10,213 GBP2022-09-30
Equity
Called up share capital
8,675 GBP2023-09-30
8,675 GBP2022-09-30