Property, Plant & Equipment
188,099 GBP2023-09-30
165,014 GBP2022-09-30
Fixed Assets
188,099 GBP2023-09-30
165,014 GBP2022-09-30
Total Inventories
25,005 GBP2023-09-30
25,137 GBP2022-09-30
Debtors
328,720 GBP2023-09-30
318,545 GBP2022-09-30
Cash at bank and in hand
374,148 GBP2023-09-30
412,371 GBP2022-09-30
Current Assets
727,873 GBP2023-09-30
756,053 GBP2022-09-30
Creditors
-428,459 GBP2023-09-30
-333,539 GBP2022-09-30
Net Current Assets/Liabilities
299,414 GBP2023-09-30
422,514 GBP2022-09-30
Total Assets Less Current Liabilities
487,513 GBP2023-09-30
587,528 GBP2022-09-30
Creditors
Non-current
-834 GBP2023-09-30
-4,940 GBP2022-09-30
Net Assets/Liabilities
472,788 GBP2023-09-30
570,424 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Share premium
119,990 GBP2023-09-30
119,990 GBP2022-09-30
Retained earnings (accumulated losses)
352,695 GBP2023-09-30
450,331 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
406,544 GBP2023-09-30
363,297 GBP2022-09-30
Property, Plant & Equipment - Disposals
-31,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,445 GBP2023-09-30
198,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,800 GBP2022-10-01 ~ 2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,106 GBP2023-09-30
11,954 GBP2022-09-30
Between one and five year
834 GBP2023-09-30
4,940 GBP2022-09-30
Minimum gross finance lease payments owing
4,940 GBP2023-09-30
16,894 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
4,940 GBP2023-09-30
16,894 GBP2022-09-30