Property, Plant & Equipment
43,705 GBP2023-09-30
60,243 GBP2022-09-30
Total Inventories
5,270 GBP2023-09-30
5,270 GBP2022-09-30
Debtors
92,866 GBP2023-09-30
91,725 GBP2022-09-30
Cash at bank and in hand
157 GBP2023-09-30
4,436 GBP2022-09-30
Current Assets
98,293 GBP2023-09-30
101,431 GBP2022-09-30
Creditors
Current
61,541 GBP2023-09-30
98,074 GBP2022-09-30
Net Current Assets/Liabilities
36,752 GBP2023-09-30
3,357 GBP2022-09-30
Total Assets Less Current Liabilities
80,457 GBP2023-09-30
63,600 GBP2022-09-30
Creditors
Non-current
2,344 GBP2022-09-30
Net Assets/Liabilities
80,457 GBP2023-09-30
61,256 GBP2022-09-30
Equity
Called up share capital
65,100 GBP2023-09-30
65,100 GBP2022-09-30
Retained earnings (accumulated losses)
15,357 GBP2023-09-30
-3,844 GBP2022-09-30
Equity
80,457 GBP2023-09-30
61,256 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,155 GBP2023-09-30
134,655 GBP2022-09-30
Computers
433 GBP2023-09-30
433 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,342 GBP2023-09-30
150,842 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,349 GBP2023-09-30
90,455 GBP2022-09-30
Computers
288 GBP2023-09-30
144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,637 GBP2023-09-30
90,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,269 GBP2022-10-01 ~ 2023-09-30
Computers
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,806 GBP2023-09-30
44,200 GBP2022-09-30
Computers
145 GBP2023-09-30
289 GBP2022-09-30
Merchandise
5,270 GBP2023-09-30
5,270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,754 GBP2023-09-30
71,170 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,112 GBP2023-09-30
20,555 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
92,866 GBP2023-09-30
91,725 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,344 GBP2023-09-30
14,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,793 GBP2023-09-30
37,237 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,725 GBP2023-09-30
852 GBP2022-09-30
Other Creditors
Current
23,679 GBP2023-09-30
45,922 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,344 GBP2022-09-30