Property, Plant & Equipment
19,088 GBP2023-09-30
27,183 GBP2022-09-30
Debtors
8,504 GBP2023-09-30
4,505 GBP2022-09-30
Cash at bank and in hand
11,883 GBP2023-09-30
122,119 GBP2022-09-30
Current Assets
20,387 GBP2023-09-30
126,624 GBP2022-09-30
Creditors
Current
29,329 GBP2023-09-30
61,287 GBP2022-09-30
Net Current Assets/Liabilities
-8,942 GBP2023-09-30
65,337 GBP2022-09-30
Total Assets Less Current Liabilities
10,146 GBP2023-09-30
92,520 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,046 GBP2023-09-30
92,420 GBP2022-09-30
Equity
10,146 GBP2023-09-30
92,520 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,706 GBP2023-09-30
34,587 GBP2022-09-30
Computers
10,252 GBP2023-09-30
9,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,958 GBP2023-09-30
44,102 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-881 GBP2022-10-01 ~ 2023-09-30
Computers
-160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,739 GBP2023-09-30
10,856 GBP2022-09-30
Computers
8,131 GBP2023-09-30
6,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,870 GBP2023-09-30
16,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,764 GBP2022-10-01 ~ 2023-09-30
Computers
2,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,967 GBP2023-09-30
23,731 GBP2022-09-30
Computers
2,121 GBP2023-09-30
3,452 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,900 GBP2023-09-30
2,225 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,604 GBP2023-09-30
2,280 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,504 GBP2023-09-30
4,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,473 GBP2023-09-30
31,825 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,356 GBP2023-09-30
29,462 GBP2022-09-30
Other Creditors
Current
1,500 GBP2023-09-30