Property, Plant & Equipment
39,233 GBP2023-06-30
45,080 GBP2022-09-30
Fixed Assets
39,233 GBP2023-06-30
45,080 GBP2022-09-30
Total Inventories
659 GBP2023-06-30
1,857 GBP2022-09-30
Debtors
91,117 GBP2023-06-30
52,715 GBP2022-09-30
Cash at bank and in hand
14,975 GBP2023-06-30
12,361 GBP2022-09-30
Current Assets
106,751 GBP2023-06-30
66,933 GBP2022-09-30
Creditors
-43,149 GBP2023-06-30
-28,618 GBP2022-09-30
Net Current Assets/Liabilities
63,602 GBP2023-06-30
38,315 GBP2022-09-30
Total Assets Less Current Liabilities
102,835 GBP2023-06-30
83,395 GBP2022-09-30
Net Assets/Liabilities
83,951 GBP2023-06-30
62,091 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
83,947 GBP2023-06-30
62,087 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-06-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,445 GBP2023-06-30
45,445 GBP2022-09-30
Plant and equipment
11,259 GBP2023-06-30
11,259 GBP2022-09-30
Furniture and fittings
1,459 GBP2023-06-30
1,139 GBP2022-09-30
Computers
16,705 GBP2023-06-30
16,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,868 GBP2023-06-30
74,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,089 GBP2023-06-30
6,817 GBP2022-09-30
Plant and equipment
11,259 GBP2023-06-30
10,182 GBP2022-09-30
Furniture and fittings
762 GBP2023-06-30
616 GBP2022-09-30
Computers
14,525 GBP2023-06-30
11,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,635 GBP2023-06-30
29,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,272 GBP2022-10-01 ~ 2023-06-30
Plant and equipment
1,077 GBP2022-10-01 ~ 2023-06-30
Furniture and fittings
146 GBP2022-10-01 ~ 2023-06-30
Computers
2,672 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,356 GBP2023-06-30
38,628 GBP2022-09-30
Furniture and fittings
697 GBP2023-06-30
523 GBP2022-09-30
Computers
2,180 GBP2023-06-30
4,852 GBP2022-09-30
Plant and equipment
1,077 GBP2022-09-30
Raw Materials
659 GBP2023-06-30
1,857 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,811 GBP2022-09-30
Prepayments/Accrued Income
Current
226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,968 GBP2023-06-30
862 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,750 GBP2023-06-30
6,750 GBP2022-09-30
Corporation Tax Payable
Current
22,223 GBP2023-06-30
14,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,869 GBP2023-06-30
1,592 GBP2022-09-30
Other Creditors
Current
1,078 GBP2023-06-30
950 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,261 GBP2023-06-30
4,064 GBP2022-09-30
Creditors
Current
43,149 GBP2023-06-30
28,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,430 GBP2023-06-30
15,615 GBP2022-09-30