Property, Plant & Equipment
107,607 GBP2023-09-30
199,381 GBP2022-09-30
Total Inventories
83,217 GBP2023-09-30
44,150 GBP2022-09-30
Debtors
300,969 GBP2023-09-30
234,662 GBP2022-09-30
Current Assets
384,186 GBP2023-09-30
278,812 GBP2022-09-30
Net Current Assets/Liabilities
-173,750 GBP2023-09-30
-55,840 GBP2022-09-30
Net Assets/Liabilities
-66,143 GBP2023-09-30
143,541 GBP2022-09-30
Equity
Called up share capital
6,399 GBP2023-09-30
6,399 GBP2022-09-30
Share premium
616,601 GBP2023-09-30
616,601 GBP2022-09-30
Retained earnings (accumulated losses)
-689,143 GBP2023-09-30
-479,459 GBP2022-09-30
Equity
-66,143 GBP2023-09-30
143,541 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,876 GBP2023-09-30
830,212 GBP2022-09-30
Vehicles
15,700 GBP2023-09-30
15,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
898,576 GBP2023-09-30
845,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,269 GBP2023-09-30
634,756 GBP2022-09-30
Vehicles
15,700 GBP2023-09-30
11,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,969 GBP2023-09-30
646,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,513 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
107,607 GBP2023-09-30
195,456 GBP2022-09-30
Vehicles
3,925 GBP2022-09-30
Trade Debtors/Trade Receivables
200,650 GBP2023-09-30
184,568 GBP2022-09-30
Amounts owed by group undertakings and participating interests
23,565 GBP2023-09-30
Other Debtors
75,147 GBP2023-09-30
50,094 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
259,457 GBP2023-09-30
168,549 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,899 GBP2023-09-30
122,855 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,039 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,580 GBP2023-09-30
32,209 GBP2022-09-30