Property, Plant & Equipment
11,135 GBP2023-09-30
4,593 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
24,704 GBP2023-09-30
14,264 GBP2022-09-30
Cash at bank and in hand
73,242 GBP2023-09-30
17,118 GBP2022-09-30
Current Assets
98,946 GBP2023-09-30
32,382 GBP2022-09-30
Net Current Assets/Liabilities
48,154 GBP2023-09-30
436 GBP2022-09-30
Net Assets/Liabilities
59,289 GBP2023-09-30
5,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,964 GBP2023-09-30
44,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,223 GBP2023-09-30
44,482 GBP2022-09-30
Computers
259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,036 GBP2023-09-30
39,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,088 GBP2023-09-30
39,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2022-10-01 ~ 2023-09-30
Computers
52 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,928 GBP2023-09-30
4,593 GBP2022-09-30
Computers
207 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,859 GBP2023-09-30
11,297 GBP2022-09-30
Other Debtors
Amounts falling due within one year
845 GBP2023-09-30
2,967 GBP2022-09-30
Debtors
Amounts falling due within one year
24,704 GBP2023-09-30
14,264 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,230 GBP2023-09-30
10,553 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,939 GBP2023-09-30
2,417 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,940 GBP2023-09-30
7,713 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,626 GBP2023-09-30
374 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
57 GBP2023-09-30
10,889 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30