Property, Plant & Equipment
587,215 GBP2023-04-30
553,248 GBP2022-09-30
Fixed Assets
587,215 GBP2023-04-30
553,248 GBP2022-09-30
Total Inventories
86,500 GBP2023-04-30
80,000 GBP2022-09-30
Debtors
401,007 GBP2023-04-30
527,193 GBP2022-09-30
Cash at bank and in hand
-478 GBP2023-04-30
3,083 GBP2022-09-30
Current Assets
487,029 GBP2023-04-30
610,276 GBP2022-09-30
Creditors
-912,099 GBP2023-04-30
-921,142 GBP2022-09-30
Net Current Assets/Liabilities
-425,070 GBP2023-04-30
-310,866 GBP2022-09-30
Total Assets Less Current Liabilities
162,145 GBP2023-04-30
242,382 GBP2022-09-30
Net Assets/Liabilities
51,739 GBP2023-04-30
131,976 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
51,735 GBP2023-04-30
131,972 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-04-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
100,764 GBP2023-04-30
100,764 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,764 GBP2023-04-30
100,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,392,868 GBP2023-04-30
2,155,618 GBP2022-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805,653 GBP2023-04-30
1,602,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,833 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,550 GBP2022-10-01 ~ 2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
389,858 GBP2023-04-30
229,206 GBP2022-09-30
Minimum gross finance lease payments owing
389,858 GBP2023-04-30
229,206 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
389,858 GBP2023-04-30
229,206 GBP2022-09-30