Intangible Assets
536 GBP2023-09-30
Property, Plant & Equipment
3,911 GBP2023-09-30
4,043 GBP2022-09-30
Fixed Assets
4,447 GBP2023-09-30
4,043 GBP2022-09-30
Debtors
5,835 GBP2023-09-30
3,788 GBP2022-09-30
Cash at bank and in hand
9,769 GBP2023-09-30
18,787 GBP2022-09-30
Current Assets
15,604 GBP2023-09-30
22,575 GBP2022-09-30
Net Current Assets/Liabilities
3,380 GBP2023-09-30
7,642 GBP2022-09-30
Total Assets Less Current Liabilities
7,827 GBP2023-09-30
11,685 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,939 GBP2023-09-30
-11,067 GBP2022-09-30
Net Assets/Liabilities
43 GBP2023-09-30
41 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
33 GBP2023-09-30
31 GBP2022-09-30
Equity
43 GBP2023-09-30
41 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
670 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134 GBP2023-09-30
Intangible Assets
Goodwill
536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,985 GBP2023-09-30
82,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,074 GBP2023-09-30
78,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,911 GBP2023-09-30
4,043 GBP2022-09-30
Trade Debtors/Trade Receivables
236 GBP2023-09-30
Other Debtors
5,599 GBP2023-09-30
3,788 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,031 GBP2023-09-30
3,835 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,259 GBP2023-09-30
4,695 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,934 GBP2023-09-30
6,403 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,939 GBP2023-09-30
11,067 GBP2022-09-30