Property, Plant & Equipment
944,360 GBP2023-09-29
935,256 GBP2022-09-29
Debtors
145,917 GBP2023-09-29
119,736 GBP2022-09-29
Cash at bank and in hand
420,865 GBP2023-09-29
254,091 GBP2022-09-29
Current Assets
566,782 GBP2023-09-29
373,827 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-471,476 GBP2023-09-29
-343,285 GBP2022-09-29
Net Current Assets/Liabilities
95,306 GBP2023-09-29
30,542 GBP2022-09-29
Total Assets Less Current Liabilities
1,039,666 GBP2023-09-29
965,798 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-52,625 GBP2023-09-29
-225,472 GBP2022-09-29
Net Assets/Liabilities
987,041 GBP2023-09-29
740,326 GBP2022-09-29
Equity
Called up share capital
465 GBP2023-09-29
465 GBP2022-09-29
Share premium
199,820 GBP2023-09-29
199,820 GBP2022-09-29
Capital redemption reserve
90 GBP2023-09-29
90 GBP2022-09-29
Retained earnings (accumulated losses)
786,666 GBP2023-09-29
539,951 GBP2022-09-29
Equity
987,041 GBP2023-09-29
740,326 GBP2022-09-29
Average Number of Employees
342022-09-30 ~ 2023-09-29
362021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Other
2,031,988 GBP2023-09-29
1,932,588 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Other
-12,600 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,087,628 GBP2023-09-29
997,332 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,296 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Other
944,360 GBP2023-09-29
935,256 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
145,917 GBP2023-09-29
112,396 GBP2022-09-29
Other Debtors
Amounts falling due within one year
0 GBP2023-09-29
7,340 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
145,917 GBP2023-09-29
119,736 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-29
10,648 GBP2022-09-29
Trade Creditors/Trade Payables
Current
24,553 GBP2023-09-29
52,162 GBP2022-09-29
Corporation Tax Payable
Current
72,519 GBP2023-09-29
30,453 GBP2022-09-29
Other Taxation & Social Security Payable
Current
26,509 GBP2023-09-29
25,970 GBP2022-09-29
Other Creditors
Current
337,247 GBP2023-09-29
224,052 GBP2022-09-29
Creditors
Current
471,476 GBP2023-09-29
343,285 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
17,625 GBP2023-09-29
27,434 GBP2022-09-29
Other Creditors
Non-current
35,000 GBP2023-09-29
198,038 GBP2022-09-29
Creditors
Non-current
52,625 GBP2023-09-29
225,472 GBP2022-09-29