Property, Plant & Equipment
5,080 GBP2023-09-30
6,774 GBP2022-09-30
Debtors
14,101 GBP2023-09-30
38,633 GBP2022-09-30
Cash at bank and in hand
3,645 GBP2023-09-30
4,050 GBP2022-09-30
Current Assets
17,746 GBP2023-09-30
42,683 GBP2022-09-30
Net Current Assets/Liabilities
-6,233 GBP2023-09-30
9,861 GBP2022-09-30
Total Assets Less Current Liabilities
-1,153 GBP2023-09-30
16,635 GBP2022-09-30
Net Assets/Liabilities
-4,148 GBP2023-09-30
13,640 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,696 GBP2023-09-30
8,696 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,696 GBP2023-09-30
8,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,268 GBP2023-09-30
64,268 GBP2022-09-30
Furniture and fittings
417 GBP2023-09-30
417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,685 GBP2023-09-30
64,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,281 GBP2023-09-30
57,618 GBP2022-09-30
Furniture and fittings
324 GBP2023-09-30
293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,605 GBP2023-09-30
57,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
31 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,987 GBP2023-09-30
6,650 GBP2022-09-30
Furniture and fittings
93 GBP2023-09-30
124 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,872 GBP2023-09-30
28,150 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,977 GBP2022-09-30
Debtors
Amounts falling due within one year
6,872 GBP2023-09-30
38,127 GBP2022-09-30
Other Debtors
Amounts falling due after one year
393 GBP2023-09-30
506 GBP2022-09-30
Debtors
Amounts falling due after one year
7,229 GBP2023-09-30
506 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,261 GBP2023-09-30
9,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,613 GBP2023-09-30
3,613 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,565 GBP2023-09-30
15,927 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,275 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2023-09-30
2,142 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30