Intangible Assets
64,000 GBP2023-09-30
96,000 GBP2022-09-30
Property, Plant & Equipment
884,476 GBP2023-09-30
597,443 GBP2022-09-30
Fixed Assets
948,476 GBP2023-09-30
693,443 GBP2022-09-30
Debtors
275,592 GBP2023-09-30
271,398 GBP2022-09-30
Cash at bank and in hand
1,442,903 GBP2023-09-30
1,408,272 GBP2022-09-30
Current Assets
1,718,495 GBP2023-09-30
1,679,670 GBP2022-09-30
Net Current Assets/Liabilities
999,800 GBP2023-09-30
1,132,053 GBP2022-09-30
Total Assets Less Current Liabilities
1,948,276 GBP2023-09-30
1,825,496 GBP2022-09-30
Creditors
Non-current
-53,169 GBP2023-09-30
-62,644 GBP2022-09-30
Net Assets/Liabilities
1,895,107 GBP2023-09-30
1,762,852 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,895,007 GBP2023-09-30
1,762,752 GBP2022-09-30
Equity
1,895,107 GBP2023-09-30
1,762,852 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,000 GBP2023-09-30
404,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
64,000 GBP2023-09-30
96,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804,285 GBP2023-09-30
1,772,337 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-631,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,809 GBP2023-09-30
1,174,894 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-551,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
884,476 GBP2023-09-30
597,443 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
616,248 GBP2023-09-30
239,437 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
376,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
165,608 GBP2023-09-30
12,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
153,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
450,640 GBP2023-09-30
226,848 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,832 GBP2023-09-30
255,672 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,760 GBP2023-09-30
15,726 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
275,592 GBP2023-09-30
271,398 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
178,642 GBP2023-09-30
69,475 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,528 GBP2023-09-30
43,177 GBP2022-09-30
Other Taxation & Social Security Payable
Current
208,219 GBP2023-09-30
127,526 GBP2022-09-30
Other Creditors
Current
35,306 GBP2023-09-30
52,439 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,169 GBP2023-09-30
62,644 GBP2022-09-30