Property, Plant & Equipment
234,725 GBP2023-09-30
236,883 GBP2022-09-30
Total Inventories
15,465 GBP2023-09-30
6,160 GBP2022-09-30
Debtors
158,756 GBP2023-09-30
69,486 GBP2022-09-30
Cash at bank and in hand
131,194 GBP2023-09-30
238,520 GBP2022-09-30
Current Assets
305,415 GBP2023-09-30
314,166 GBP2022-09-30
Net Current Assets/Liabilities
-54,934 GBP2023-09-30
-1,262 GBP2022-09-30
Creditors
Amounts falling due after one year
-180,978 GBP2023-09-30
-223,231 GBP2022-09-30
Net Assets/Liabilities
-1,187 GBP2023-09-30
12,390 GBP2022-09-30
Equity
Called up share capital
998 GBP2023-09-30
998 GBP2022-09-30
Retained earnings (accumulated losses)
-2,185 GBP2023-09-30
11,392 GBP2022-09-30
Equity
-1,187 GBP2023-09-30
12,390 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,731 GBP2023-09-30
502,898 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,006 GBP2023-09-30
266,015 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
234,725 GBP2023-09-30
236,883 GBP2022-09-30
Trade Debtors/Trade Receivables
23,081 GBP2023-09-30
18,366 GBP2022-09-30
Other Debtors
135,675 GBP2023-09-30
51,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,500 GBP2023-09-30
29,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,350 GBP2023-09-30
106,373 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98,413 GBP2023-09-30
82,175 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,086 GBP2023-09-30
97,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,978 GBP2023-09-30
223,231 GBP2022-09-30