Property, Plant & Equipment
510,867 GBP2023-09-30
213,327 GBP2022-09-30
Fixed Assets - Investments
201 GBP2023-09-30
201 GBP2022-09-30
Fixed Assets
511,068 GBP2023-09-30
213,528 GBP2022-09-30
Debtors
403,911 GBP2023-09-30
381,102 GBP2022-09-30
Cash at bank and in hand
3,745,783 GBP2023-09-30
3,999,502 GBP2022-09-30
Current Assets
4,149,694 GBP2023-09-30
4,380,604 GBP2022-09-30
Creditors
Current
1,606,574 GBP2023-09-30
2,134,913 GBP2022-09-30
Net Current Assets/Liabilities
2,543,120 GBP2023-09-30
2,245,691 GBP2022-09-30
Total Assets Less Current Liabilities
3,054,188 GBP2023-09-30
2,459,219 GBP2022-09-30
Net Assets/Liabilities
2,975,841 GBP2023-09-30
2,447,878 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,975,741 GBP2023-09-30
2,447,778 GBP2022-09-30
Equity
2,975,841 GBP2023-09-30
2,447,878 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163,849 GBP2023-09-30
822,892 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,982 GBP2023-09-30
609,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
510,867 GBP2023-09-30
213,327 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
650,201 GBP2022-09-30
Investments in Group Undertakings
201 GBP2023-09-30
201 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,734 GBP2023-09-30
324,138 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
45,177 GBP2023-09-30
56,964 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
403,911 GBP2023-09-30
381,102 GBP2022-09-30
Trade Creditors/Trade Payables
Current
143,896 GBP2023-09-30
120,273 GBP2022-09-30
Amounts owed to group undertakings
Current
732,058 GBP2023-09-30
1,116,095 GBP2022-09-30
Other Taxation & Social Security Payable
Current
404,425 GBP2023-09-30
555,734 GBP2022-09-30
Other Creditors
Current
326,195 GBP2023-09-30
342,811 GBP2022-09-30