Property, Plant & Equipment
14,183 GBP2023-09-30
11,911 GBP2022-09-30
Fixed Assets
14,183 GBP2023-09-30
11,911 GBP2022-09-30
Debtors
51,986 GBP2023-09-30
28,900 GBP2022-09-30
Cash at bank and in hand
66,957 GBP2023-09-30
72,069 GBP2022-09-30
Current Assets
118,943 GBP2023-09-30
100,969 GBP2022-09-30
Creditors
Current
55,274 GBP2023-09-30
80,725 GBP2022-09-30
Net Current Assets/Liabilities
63,669 GBP2023-09-30
20,244 GBP2022-09-30
Total Assets Less Current Liabilities
77,852 GBP2023-09-30
32,155 GBP2022-09-30
Net Assets/Liabilities
41,197 GBP2023-09-30
2,387 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
41,195 GBP2023-09-30
2,385 GBP2022-09-30
Equity
41,197 GBP2023-09-30
2,387 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,436 GBP2023-09-30
30,343 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253 GBP2023-09-30
18,432 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,183 GBP2023-09-30
11,911 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2023-09-30
26,803 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,625 GBP2023-09-30
15,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,875 GBP2023-09-30
11,308 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384 GBP2023-09-30
6,714 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
51,602 GBP2023-09-30
22,186 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,986 GBP2023-09-30
28,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,033 GBP2023-09-30
10,151 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,945 GBP2023-09-30
12,294 GBP2022-09-30
Trade Creditors/Trade Payables
Current
686 GBP2023-09-30
1,346 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,455 GBP2023-09-30
14,359 GBP2022-09-30
Other Creditors
Current
1,155 GBP2023-09-30
42,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,628 GBP2023-09-30
27,505 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,555 GBP2023-09-30