Intangible Assets
483 GBP2023-09-30
694 GBP2022-09-30
Property, Plant & Equipment
214,302 GBP2023-09-30
185,182 GBP2022-09-30
Fixed Assets
214,785 GBP2023-09-30
185,876 GBP2022-09-30
Debtors
338,822 GBP2023-09-30
695,437 GBP2022-09-30
Cash at bank and in hand
448,981 GBP2023-09-30
365,183 GBP2022-09-30
Current Assets
787,803 GBP2023-09-30
1,060,620 GBP2022-09-30
Net Current Assets/Liabilities
556,681 GBP2023-09-30
619,149 GBP2022-09-30
Net Assets/Liabilities
717,770 GBP2023-09-30
765,680 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
717,670 GBP2023-09-30
765,580 GBP2022-09-30
Equity
717,770 GBP2023-09-30
765,680 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,108 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,625 GBP2023-09-30
1,414 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
483 GBP2023-09-30
694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,662 GBP2023-09-30
590,890 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,360 GBP2023-09-30
405,708 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
214,302 GBP2023-09-30
185,182 GBP2022-09-30
Trade Debtors/Trade Receivables
108,518 GBP2023-09-30
529,365 GBP2022-09-30
Amounts owed by group undertakings and participating interests
212,354 GBP2023-09-30
125,400 GBP2022-09-30
Other Debtors
17,950 GBP2023-09-30
40,672 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,610 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,614 GBP2023-09-30
203,583 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,955 GBP2023-09-30
155,307 GBP2022-09-30
Other Creditors
Amounts falling due within one year
125,553 GBP2023-09-30
76,971 GBP2022-09-30