Property, Plant & Equipment
38,969 GBP2023-09-30
49,095 GBP2022-09-30
Debtors
165,603 GBP2023-09-30
55,150 GBP2022-09-30
Cash at bank and in hand
126,459 GBP2023-09-30
225,327 GBP2022-09-30
Current Assets
292,062 GBP2023-09-30
280,477 GBP2022-09-30
Net Current Assets/Liabilities
189,620 GBP2023-09-30
127,288 GBP2022-09-30
Total Assets Less Current Liabilities
228,589 GBP2023-09-30
176,383 GBP2022-09-30
Net Assets/Liabilities
221,931 GBP2023-09-30
168,601 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
221,631 GBP2023-09-30
168,301 GBP2022-09-30
Equity
221,931 GBP2023-09-30
168,601 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,507 GBP2023-09-30
21,507 GBP2022-09-30
Plant and equipment
66,159 GBP2023-09-30
91,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,666 GBP2023-09-30
113,060 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,590 GBP2023-09-30
13,369 GBP2022-09-30
Plant and equipment
34,107 GBP2023-09-30
50,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,697 GBP2023-09-30
63,965 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,221 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,917 GBP2023-09-30
8,138 GBP2022-09-30
Plant and equipment
32,052 GBP2023-09-30
40,957 GBP2022-09-30
Trade Debtors/Trade Receivables
165,603 GBP2023-09-30
55,150 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,886 GBP2023-09-30
83,677 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
18,070 GBP2023-09-30
23,844 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,486 GBP2023-09-30
45,668 GBP2022-09-30