Intangible Assets
473 GBP2023-09-30
711 GBP2022-09-30
Property, Plant & Equipment
54,553 GBP2023-09-30
6,635 GBP2022-09-30
Fixed Assets
55,026 GBP2023-09-30
7,346 GBP2022-09-30
Total Inventories
49,911 GBP2023-09-30
50,702 GBP2022-09-30
Debtors
234,816 GBP2023-09-30
376,317 GBP2022-09-30
Cash at bank and in hand
116,422 GBP2023-09-30
82,017 GBP2022-09-30
Current Assets
401,149 GBP2023-09-30
509,036 GBP2022-09-30
Creditors
Current
202,543 GBP2023-09-30
327,977 GBP2022-09-30
Net Current Assets/Liabilities
198,606 GBP2023-09-30
181,059 GBP2022-09-30
Total Assets Less Current Liabilities
253,632 GBP2023-09-30
188,405 GBP2022-09-30
Net Assets/Liabilities
204,490 GBP2023-09-30
160,666 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
204,390 GBP2023-09-30
160,566 GBP2022-09-30
Equity
204,490 GBP2023-09-30
160,666 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-09-30
Other than goodwill
2,378 GBP2022-09-30
Intangible Assets - Gross Cost
4,878 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Other than goodwill
1,905 GBP2023-09-30
1,667 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,405 GBP2023-09-30
4,167 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
238 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
473 GBP2023-09-30
711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,526 GBP2023-09-30
58,854 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,435 GBP2023-09-30
58,854 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-34,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,765 GBP2023-09-30
52,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,882 GBP2023-09-30
52,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,792 GBP2023-09-30
Plant and equipment
50,761 GBP2023-09-30
6,635 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
977 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,643 GBP2023-09-30
35,402 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
176,796 GBP2023-09-30
311,848 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,377 GBP2023-09-30
27,198 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
234,816 GBP2023-09-30
376,317 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,324 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,489 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,263 GBP2023-09-30
34,246 GBP2022-09-30
Amounts owed to group undertakings
Current
63,535 GBP2023-09-30
218,180 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,621 GBP2023-09-30
41,901 GBP2022-09-30
Other Creditors
Current
28,146 GBP2023-09-30
23,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,343 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,466 GBP2023-09-30
Between one and five year, hire purchase agreements
31,466 GBP2023-09-30
hire purchase agreements
41,955 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,295 GBP2023-09-30
4,019 GBP2022-09-30
Between one and five year
77,000 GBP2023-09-30
335 GBP2022-09-30
All periods
101,295 GBP2023-09-30
4,354 GBP2022-09-30
Bank Borrowings
Secured
26,667 GBP2023-09-30