Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,470 GBP2023-09-30
Property, Plant & Equipment
37,751 GBP2023-09-30
20,936 GBP2022-09-30
Total Inventories
71,059 GBP2023-09-30
43,269 GBP2022-09-30
Debtors
111,641 GBP2023-09-30
145,682 GBP2022-09-30
Cash at bank and in hand
38,619 GBP2023-09-30
130,489 GBP2022-09-30
Current Assets
221,319 GBP2023-09-30
319,440 GBP2022-09-30
Net Current Assets/Liabilities
101,531 GBP2023-09-30
91,350 GBP2022-09-30
Total Assets Less Current Liabilities
139,282 GBP2023-09-30
112,286 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,315 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
121,967 GBP2023-09-30
84,844 GBP2022-09-30
Equity
Called up share capital
89,650 GBP2023-09-30
89,650 GBP2022-09-30
Share premium
863,321 GBP2023-09-30
863,321 GBP2022-09-30
Retained earnings (accumulated losses)
-831,004 GBP2023-09-30
-868,127 GBP2022-09-30
Equity
121,967 GBP2023-09-30
84,844 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,854 GBP2023-09-30
20,380 GBP2022-09-30
Furniture and fittings
7,752 GBP2023-09-30
7,477 GBP2022-09-30
Motor vehicles
29,795 GBP2023-09-30
49,695 GBP2022-09-30
Computers
4,847 GBP2023-09-30
4,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,248 GBP2023-09-30
81,958 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,470 GBP2023-09-30
11,180 GBP2022-09-30
Furniture and fittings
5,571 GBP2023-09-30
5,156 GBP2022-09-30
Motor vehicles
6,649 GBP2023-09-30
42,495 GBP2022-09-30
Computers
3,807 GBP2023-09-30
2,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,497 GBP2023-09-30
61,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
415 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,399 GBP2022-10-01 ~ 2023-09-30
Computers
1,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,384 GBP2023-09-30
9,200 GBP2022-09-30
Furniture and fittings
2,181 GBP2023-09-30
2,321 GBP2022-09-30
Motor vehicles
23,146 GBP2023-09-30
7,200 GBP2022-09-30
Computers
1,040 GBP2023-09-30
2,215 GBP2022-09-30
Trade Debtors/Trade Receivables
46,983 GBP2023-09-30
63,231 GBP2022-09-30
Other Debtors
64,658 GBP2023-09-30
82,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
46,853 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,346 GBP2023-09-30
56,994 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,939 GBP2023-09-30
90,827 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,426 GBP2023-09-30
33,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,315 GBP2023-09-30
27,442 GBP2022-09-30