Property, Plant & Equipment
3,025 GBP2023-09-30
4,034 GBP2022-09-30
Debtors
17,993 GBP2023-09-30
16,297 GBP2022-09-30
Cash at bank and in hand
5,665 GBP2023-09-30
10,107 GBP2022-09-30
Current Assets
23,658 GBP2023-09-30
26,404 GBP2022-09-30
Net Current Assets/Liabilities
6,311 GBP2023-09-30
4,873 GBP2022-09-30
Total Assets Less Current Liabilities
9,336 GBP2023-09-30
8,907 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,013 GBP2023-09-30
-10,552 GBP2022-09-30
Net Assets/Liabilities
1,786 GBP2023-09-30
-2,182 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,784 GBP2023-09-30
-2,184 GBP2022-09-30
Equity
1,786 GBP2023-09-30
-2,182 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
19,880 GBP2023-09-30
19,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,855 GBP2023-09-30
15,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,025 GBP2023-09-30
4,034 GBP2022-09-30
Trade Debtors/Trade Receivables
9,055 GBP2023-09-30
8,951 GBP2022-09-30
Other Debtors
8,938 GBP2023-09-30
7,346 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,017 GBP2023-09-30
4,322 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,205 GBP2023-09-30
4,893 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,926 GBP2023-09-30
10,546 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,199 GBP2023-09-30
1,770 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,013 GBP2023-09-30
10,552 GBP2022-09-30