Property, Plant & Equipment
230,441 GBP2023-09-30
329,517 GBP2022-09-30
Total Inventories
52,500 GBP2022-09-30
Debtors
71,779 GBP2023-09-30
526,008 GBP2022-09-30
Cash at bank and in hand
74,743 GBP2023-09-30
40,639 GBP2022-09-30
Current Assets
146,522 GBP2023-09-30
619,147 GBP2022-09-30
Creditors
Current
172,076 GBP2023-09-30
422,999 GBP2022-09-30
Net Current Assets/Liabilities
-25,554 GBP2023-09-30
196,148 GBP2022-09-30
Total Assets Less Current Liabilities
204,887 GBP2023-09-30
525,665 GBP2022-09-30
Net Assets/Liabilities
46,098 GBP2023-09-30
230,216 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
46,097 GBP2023-09-30
230,215 GBP2022-09-30
Equity
46,098 GBP2023-09-30
230,216 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,720 GBP2023-09-30
712,791 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,279 GBP2023-09-30
383,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
230,441 GBP2023-09-30
329,517 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,468 GBP2023-09-30
464,807 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,311 GBP2023-09-30
61,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
71,779 GBP2023-09-30
526,008 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
98,652 GBP2023-09-30
98,775 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,586 GBP2023-09-30
159,196 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,336 GBP2023-09-30
57,623 GBP2022-09-30
Other Creditors
Current
29,830 GBP2023-09-30
107,405 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
135,089 GBP2023-09-30
233,618 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,354 GBP2023-09-30