Property, Plant & Equipment
545,119 GBP2023-09-30
578,143 GBP2022-09-30
Fixed Assets
545,119 GBP2023-09-30
578,143 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
735,238 GBP2023-09-30
473,591 GBP2022-09-30
Cash at bank and in hand
622,726 GBP2023-09-30
170,860 GBP2022-09-30
Current Assets
1,372,964 GBP2023-09-30
659,451 GBP2022-09-30
Net Current Assets/Liabilities
1,112,338 GBP2023-09-30
459,687 GBP2022-09-30
Total Assets Less Current Liabilities
1,657,457 GBP2023-09-30
1,037,830 GBP2022-09-30
Net Assets/Liabilities
1,542,145 GBP2023-09-30
1,004,310 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,522,145 GBP2023-09-30
984,310 GBP2022-09-30
Equity
1,542,145 GBP2023-09-30
1,004,310 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
321,228 GBP2023-09-30
321,228 GBP2022-10-01
Intangible Assets - Gross Cost
321,228 GBP2023-09-30
321,228 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
321,228 GBP2023-09-30
321,228 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
321,228 GBP2023-09-30
321,228 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
412,821 GBP2023-09-30
412,821 GBP2022-10-01
Plant and equipment
1,067,002 GBP2023-09-30
1,079,310 GBP2022-10-01
Motor vehicles
269,633 GBP2023-09-30
292,339 GBP2022-10-01
Tools/Equipment for furniture and fittings
8,970 GBP2023-09-30
8,152 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,758,426 GBP2023-09-30
1,792,622 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-31,413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-100,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-132,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,745 GBP2023-09-30
80,362 GBP2022-10-01
Plant and equipment
904,637 GBP2023-09-30
859,227 GBP2022-10-01
Motor vehicles
217,643 GBP2023-09-30
272,770 GBP2022-10-01
Tools/Equipment for furniture and fittings
5,282 GBP2023-09-30
2,120 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,307 GBP2023-09-30
1,214,479 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
57,797 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,387 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-64,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
327,076 GBP2023-09-30
Plant and equipment
162,365 GBP2023-09-30
Motor vehicles
51,990 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,688 GBP2023-09-30
Raw materials and consumables
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
351,975 GBP2023-09-30
178,589 GBP2022-09-30
Amount of corporation tax that is recoverable
78,473 GBP2023-09-30
78,473 GBP2022-09-30
Amounts owed by directors
790 GBP2022-09-30
Other Debtors
257,304 GBP2023-09-30
184,725 GBP2022-09-30
Prepayments/Accrued Income
47,486 GBP2023-09-30
31,014 GBP2022-09-30
Debtors
Amounts falling due after one year
186,038 GBP2023-09-30
186,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,541 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,106 GBP2023-09-30
153,672 GBP2022-09-30
Taxation/Social Security Payable
113,281 GBP2023-09-30
42,980 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
36,749 GBP2023-09-30
Other Creditors
Amounts falling due within one year
71 GBP2023-09-30
1,672 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,878 GBP2023-09-30
1,440 GBP2022-09-30