Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Amounts Owed to Related Parties
8,250 GBP2022-09-30
Property, Plant & Equipment
23,804 GBP2023-09-30
10,426 GBP2022-09-30
Fixed Assets
23,804 GBP2023-09-30
10,426 GBP2022-09-30
Total Inventories
16,222 GBP2023-09-30
21,456 GBP2022-09-30
Debtors
Current
855,691 GBP2023-09-30
507,628 GBP2022-09-30
Cash at bank and in hand
369,745 GBP2023-09-30
554,857 GBP2022-09-30
Current Assets
1,241,658 GBP2023-09-30
1,083,941 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-243,674 GBP2023-09-30
-242,909 GBP2022-09-30
Net Current Assets/Liabilities
997,984 GBP2023-09-30
841,032 GBP2022-09-30
Total Assets Less Current Liabilities
1,021,788 GBP2023-09-30
851,458 GBP2022-09-30
Net Assets/Liabilities
1,021,788 GBP2023-09-30
851,458 GBP2022-09-30
Equity
Called up share capital
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,018,288 GBP2023-09-30
847,958 GBP2022-09-30
Equity
1,021,788 GBP2023-09-30
851,458 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,196 GBP2023-09-30
358,845 GBP2022-09-30
Office equipment
41,208 GBP2023-09-30
41,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
428,404 GBP2023-09-30
400,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
348,419 GBP2022-09-30
Office equipment
41,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,973 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
14,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,392 GBP2023-09-30
Office equipment
41,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,600 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
23,804 GBP2023-09-30
10,426 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
382,395 GBP2023-09-30
257,668 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
188,137 GBP2023-09-30
33,735 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,268 GBP2023-09-30
6,505 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,576 GBP2023-09-30
95,955 GBP2022-09-30
Amounts owed to group undertakings
Current
19,317 GBP2022-09-30
Corporation Tax Payable
Current
82,520 GBP2023-09-30
43,727 GBP2022-09-30
Taxation/Social Security Payable
Current
73,629 GBP2023-09-30
46,464 GBP2022-09-30
Other Creditors
Current
3,907 GBP2023-09-30
3,523 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,042 GBP2023-09-30
33,923 GBP2022-09-30
Creditors
Current
243,674 GBP2023-09-30
242,909 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2023-09-30
3,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3,500 GBP2022-10-01 ~ 2023-09-30
3,500 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
990,000 GBP2023-09-30
1,072,500 GBP2022-09-30