Property, Plant & Equipment
55,339 GBP2023-09-30
46,102 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
158,752 GBP2023-09-30
82,610 GBP2022-09-30
Cash at bank and in hand
124,869 GBP2023-09-30
21,118 GBP2022-09-30
Current Assets
288,621 GBP2023-09-30
108,728 GBP2022-09-30
Net Current Assets/Liabilities
38,110 GBP2023-09-30
24,594 GBP2022-09-30
Total Assets Less Current Liabilities
93,449 GBP2023-09-30
70,696 GBP2022-09-30
Net Assets/Liabilities
18,458 GBP2023-09-30
3,632 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,358 GBP2023-09-30
3,532 GBP2022-09-30
Equity
18,458 GBP2023-09-30
3,632 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,981 GBP2023-09-30
179,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,642 GBP2023-09-30
133,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,339 GBP2023-09-30
46,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,439 GBP2023-09-30
51,139 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2023-09-30
25,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,799 GBP2023-09-30
25,957 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,688 GBP2023-09-30
42,522 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
96 GBP2023-09-30
96 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
107,968 GBP2023-09-30
39,992 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
158,752 GBP2023-09-30
82,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,834 GBP2023-09-30
5,690 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,811 GBP2023-09-30
8,758 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,993 GBP2023-09-30
30,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,655 GBP2023-09-30
32,086 GBP2022-09-30
Other Creditors
Current
121,218 GBP2023-09-30
6,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,082 GBP2023-09-30
41,917 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,395 GBP2023-09-30
25,147 GBP2022-09-30