Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
135,107 GBP2023-09-30
142,631 GBP2022-09-30
Fixed Assets
135,107 GBP2023-09-30
142,631 GBP2022-09-30
Total Inventories
96,600 GBP2023-09-30
110,800 GBP2022-09-30
Debtors
662,925 GBP2023-09-30
247,102 GBP2022-09-30
Cash at bank and in hand
4,913 GBP2023-09-30
2,303 GBP2022-09-30
Current Assets
764,438 GBP2023-09-30
360,205 GBP2022-09-30
Net Current Assets/Liabilities
169,335 GBP2023-09-30
28,120 GBP2022-09-30
Total Assets Less Current Liabilities
304,442 GBP2023-09-30
170,751 GBP2022-09-30
Net Assets/Liabilities
86,983 GBP2023-09-30
53,765 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,883 GBP2023-09-30
53,665 GBP2022-09-30
Equity
86,983 GBP2023-09-30
53,765 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,385 GBP2023-09-30
40,010 GBP2022-09-30
Plant and equipment
128,424 GBP2023-09-30
124,299 GBP2022-09-30
Computers
12,308 GBP2023-09-30
10,968 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,117 GBP2023-09-30
175,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,495 GBP2023-09-30
4,800 GBP2022-09-30
Plant and equipment
33,091 GBP2023-09-30
22,498 GBP2022-09-30
Computers
8,424 GBP2023-09-30
5,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,010 GBP2023-09-30
32,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,695 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,593 GBP2022-10-01 ~ 2023-09-30
Computers
3,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,890 GBP2023-09-30
35,210 GBP2022-09-30
Plant and equipment
95,333 GBP2023-09-30
101,801 GBP2022-09-30
Computers
3,884 GBP2023-09-30
5,620 GBP2022-09-30
Trade Debtors/Trade Receivables
12,531 GBP2023-09-30
12,697 GBP2022-09-30
Other Debtors
650,394 GBP2023-09-30
234,405 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,401 GBP2023-09-30
62,193 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297 GBP2023-09-30
993 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
198,293 GBP2023-09-30
70,856 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
192,878 GBP2023-09-30
165,044 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,234 GBP2023-09-30
32,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
200,792 GBP2023-09-30
90,319 GBP2022-09-30