Property, Plant & Equipment
63,122 GBP2023-09-30
55,584 GBP2022-09-30
Debtors
50,573 GBP2023-09-30
65,135 GBP2022-09-30
Cash at bank and in hand
21,137 GBP2023-09-30
8,423 GBP2022-09-30
Current Assets
71,710 GBP2023-09-30
73,558 GBP2022-09-30
Creditors
Current
126,238 GBP2023-09-30
107,943 GBP2022-09-30
Net Current Assets/Liabilities
-54,528 GBP2023-09-30
-34,385 GBP2022-09-30
Total Assets Less Current Liabilities
8,594 GBP2023-09-30
21,199 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,594 GBP2023-09-30
20,199 GBP2022-09-30
Equity
8,594 GBP2023-09-30
21,199 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,753 GBP2023-09-30
269,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,631 GBP2023-09-30
214,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
63,122 GBP2023-09-30
55,584 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,336 GBP2023-09-30
18,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,726 GBP2023-09-30
11,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,691 GBP2023-09-30
64,481 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,882 GBP2023-09-30
654 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,573 GBP2023-09-30
65,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,205 GBP2023-09-30
36,068 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,650 GBP2023-09-30
10,633 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,384 GBP2023-09-30
2,595 GBP2022-09-30
Other Creditors
Current
79,999 GBP2023-09-30
58,647 GBP2022-09-30