Property, Plant & Equipment
674,431 GBP2023-09-29
489,318 GBP2022-09-29
Fixed Assets
674,431 GBP2023-09-29
489,318 GBP2022-09-29
Total Inventories
22,000 GBP2023-09-29
18,000 GBP2022-09-29
Debtors
349,844 GBP2023-09-29
227,158 GBP2022-09-29
Cash at bank and in hand
122,629 GBP2023-09-29
144,616 GBP2022-09-29
Current Assets
494,473 GBP2023-09-29
389,774 GBP2022-09-29
Creditors
Current
613,745 GBP2023-09-29
259,122 GBP2022-09-29
Net Current Assets/Liabilities
-119,272 GBP2023-09-29
130,652 GBP2022-09-29
Total Assets Less Current Liabilities
555,159 GBP2023-09-29
619,970 GBP2022-09-29
Net Assets/Liabilities
208,935 GBP2023-09-29
281,291 GBP2022-09-29
Equity
Called up share capital
51,548 GBP2023-09-29
51,548 GBP2022-09-29
Capital redemption reserve
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
157,287 GBP2023-09-29
229,643 GBP2022-09-29
Equity
208,935 GBP2023-09-29
281,291 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-29
142022-07-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634,995 GBP2023-09-29
1,331,590 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,564 GBP2023-09-29
842,272 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,292 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
674,431 GBP2023-09-29
489,318 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,368 GBP2023-09-29
215,955 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
32,476 GBP2023-09-29
11,203 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
349,844 GBP2023-09-29
227,158 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-09-29
45,000 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
4,481 GBP2023-09-29
2,135 GBP2022-09-29
Trade Creditors/Trade Payables
Current
92,568 GBP2023-09-29
44,041 GBP2022-09-29
Other Taxation & Social Security Payable
Current
26,949 GBP2023-09-29
39,878 GBP2022-09-29
Other Creditors
Current
444,747 GBP2023-09-29
128,068 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-09-29
120,000 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
21,714 GBP2023-09-29
5,032 GBP2022-09-29
Other Creditors
Non-current
126,650 GBP2023-09-29
126,650 GBP2022-09-29