Property, Plant & Equipment
3,287 GBP2023-09-30
4,051 GBP2022-09-30
Total Inventories
492 GBP2023-09-30
492 GBP2022-09-30
Debtors
7,514 GBP2023-09-30
6,488 GBP2022-09-30
Cash at bank and in hand
5,771 GBP2023-09-30
12,120 GBP2022-09-30
Current Assets
13,777 GBP2023-09-30
19,100 GBP2022-09-30
Net Current Assets/Liabilities
2,613 GBP2023-09-30
8,914 GBP2022-09-30
Total Assets Less Current Liabilities
5,900 GBP2023-09-30
12,965 GBP2022-09-30
Net Assets/Liabilities
5,731 GBP2023-09-30
12,729 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,399 GBP2023-09-30
16,094 GBP2022-09-30
Furniture and fittings
7,310 GBP2023-09-30
7,310 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,709 GBP2023-09-30
23,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,571 GBP2023-09-30
14,928 GBP2022-09-30
Furniture and fittings
4,851 GBP2023-09-30
4,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,422 GBP2023-09-30
19,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
828 GBP2023-09-30
1,166 GBP2022-09-30
Furniture and fittings
2,459 GBP2023-09-30
2,885 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,514 GBP2023-09-30
6,488 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,608 GBP2023-09-30
2,342 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373 GBP2023-09-30
755 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,657 GBP2023-09-30
4,007 GBP2022-09-30
Other Creditors
Amounts falling due within one year
506 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
652 GBP2023-09-30
652 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,874 GBP2023-09-30
1,924 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30