Property, Plant & Equipment
62,285 GBP2023-09-30
89,553 GBP2022-09-30
Debtors
6,194 GBP2023-09-30
5,055 GBP2022-09-30
Cash at bank and in hand
280,778 GBP2023-09-30
240,110 GBP2022-09-30
Current Assets
286,972 GBP2023-09-30
245,165 GBP2022-09-30
Net Current Assets/Liabilities
150,884 GBP2023-09-30
146,943 GBP2022-09-30
Total Assets Less Current Liabilities
213,169 GBP2023-09-30
236,496 GBP2022-09-30
Net Assets/Liabilities
213,169 GBP2023-09-30
236,496 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,117 GBP2022-10-01 ~ 2023-09-30
22,534 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,122 GBP2023-09-30
45,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
154,767 GBP2023-09-30
153,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,601 GBP2023-09-30
10,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,482 GBP2023-09-30
64,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,521 GBP2023-09-30
34,417 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2023-09-30
493 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
145 GBP2022-09-30
Debtors
Amounts falling due within one year
6,194 GBP2023-09-30
5,055 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,320 GBP2023-09-30
5,382 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,564 GBP2023-09-30
2,972 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
119,410 GBP2023-09-30
89,868 GBP2022-09-30