Property, Plant & Equipment
213,539 GBP2023-09-30
128,645 GBP2022-09-30
Fixed Assets
213,539 GBP2023-09-30
128,645 GBP2022-09-30
Total Inventories
4,337 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
242,346 GBP2023-09-30
250,917 GBP2022-09-30
Cash at bank and in hand
296,701 GBP2023-09-30
218,392 GBP2022-09-30
Current Assets
543,384 GBP2023-09-30
473,309 GBP2022-09-30
Creditors
Current
245,932 GBP2023-09-30
266,557 GBP2022-09-30
Net Current Assets/Liabilities
297,452 GBP2023-09-30
206,752 GBP2022-09-30
Total Assets Less Current Liabilities
510,991 GBP2023-09-30
335,397 GBP2022-09-30
Creditors
Non-current
179,628 GBP2023-09-30
54,229 GBP2022-09-30
Net Assets/Liabilities
331,363 GBP2023-09-30
281,168 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
49,960 GBP2023-09-30
49,960 GBP2022-09-30
Retained earnings (accumulated losses)
281,203 GBP2023-09-30
231,008 GBP2022-09-30
Equity
331,363 GBP2023-09-30
281,168 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,945 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,039 GBP2023-09-30
234,448 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,500 GBP2023-09-30
105,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
213,539 GBP2023-09-30
128,645 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,485 GBP2023-09-30
231,897 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,861 GBP2023-09-30
19,020 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
242,346 GBP2023-09-30
250,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,552 GBP2023-09-30
27,347 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,281 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,296 GBP2023-09-30
115,385 GBP2022-09-30
Amounts owed to group undertakings
Current
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,930 GBP2023-09-30
70,638 GBP2022-09-30
Other Creditors
Current
72,873 GBP2023-09-30
53,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,528 GBP2023-09-30
54,229 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
145,100 GBP2023-09-30