Intangible Assets
0 GBP2023-09-30
111 GBP2022-09-30
Property, Plant & Equipment
257,002 GBP2023-09-30
298,609 GBP2022-09-30
Fixed Assets
257,002 GBP2023-09-30
298,720 GBP2022-09-30
Debtors
218,547 GBP2023-09-30
174,431 GBP2022-09-30
Current Assets
487,306 GBP2023-09-30
696,184 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-540,004 GBP2023-09-30
-607,038 GBP2022-09-30
Net Current Assets/Liabilities
-52,698 GBP2023-09-30
89,146 GBP2022-09-30
Total Assets Less Current Liabilities
204,304 GBP2023-09-30
387,866 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-95,070 GBP2023-09-30
-126,791 GBP2022-09-30
Net Assets/Liabilities
95,841 GBP2023-09-30
215,196 GBP2022-09-30
Equity
Called up share capital
45,002 GBP2023-09-30
45,002 GBP2022-09-30
Retained earnings (accumulated losses)
50,839 GBP2023-09-30
170,194 GBP2022-09-30
Equity
95,841 GBP2023-09-30
215,196 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,007 GBP2023-09-30
968,815 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,005 GBP2023-09-30
670,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
257,002 GBP2023-09-30
298,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
135,682 GBP2023-09-30
105,941 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,313 GBP2023-09-30
2,313 GBP2022-09-30
Other Debtors
Amounts falling due within one year
80,552 GBP2023-09-30
66,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
218,547 GBP2023-09-30
174,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
110,953 GBP2023-09-30
152,358 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,761 GBP2023-09-30
169,468 GBP2022-09-30
Other Creditors
Current
299,290 GBP2023-09-30
285,212 GBP2022-09-30
Creditors
Current
540,004 GBP2023-09-30
607,038 GBP2022-09-30
Other Creditors
Non-current
95,070 GBP2023-09-30
126,791 GBP2022-09-30