Property, Plant & Equipment
29,776 GBP2023-09-30
36,218 GBP2022-09-30
Debtors
26,110 GBP2023-09-30
19,746 GBP2022-09-30
Cash at bank and in hand
7,898 GBP2023-09-30
17,920 GBP2022-09-30
Current Assets
39,458 GBP2023-09-30
42,316 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-45,324 GBP2022-09-30
Net Current Assets/Liabilities
-17,263 GBP2023-09-30
-3,008 GBP2022-09-30
Total Assets Less Current Liabilities
12,513 GBP2023-09-30
33,210 GBP2022-09-30
Net Assets/Liabilities
10,101 GBP2023-09-30
19,001 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
99,949 GBP2023-09-30
99,949 GBP2022-09-30
Retained earnings (accumulated losses)
-90,048 GBP2023-09-30
-81,148 GBP2022-09-30
Equity
10,101 GBP2023-09-30
19,001 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
245,317 GBP2023-09-30
244,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,541 GBP2023-09-30
207,799 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
29,776 GBP2023-09-30
36,218 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,943 GBP2023-09-30
17,647 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,167 GBP2023-09-30
2,099 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
26,110 GBP2023-09-30
Current, Amounts falling due within one year
19,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,278 GBP2023-09-30
1,277 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,627 GBP2023-09-30
9,997 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,282 GBP2023-09-30
28,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,539 GBP2023-09-30
4,572 GBP2022-09-30
Other Creditors
Current
1,464 GBP2023-09-30
-4,177 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,531 GBP2023-09-30
4,755 GBP2022-09-30
Creditors
Current
56,721 GBP2023-09-30
45,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,412 GBP2023-09-30
3,582 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
10,627 GBP2022-09-30
Creditors
Non-current
2,412 GBP2023-09-30
14,209 GBP2022-09-30