Property, Plant & Equipment
44,236 GBP2023-09-30
40,851 GBP2022-09-30
Fixed Assets
44,236 GBP2023-09-30
40,851 GBP2022-09-30
Debtors
207,329 GBP2023-09-30
161,744 GBP2022-09-30
Cash at bank and in hand
12,063 GBP2023-09-30
30,512 GBP2022-09-30
Current Assets
219,392 GBP2023-09-30
192,256 GBP2022-09-30
Net Current Assets/Liabilities
15,492 GBP2023-09-30
-17,929 GBP2022-09-30
Total Assets Less Current Liabilities
59,728 GBP2023-09-30
22,922 GBP2022-09-30
Net Assets/Liabilities
59,728 GBP2023-09-30
22,922 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
59,728 GBP2023-09-30
22,922 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,355 GBP2023-09-30
90,260 GBP2022-09-30
Furniture and fittings
2,930 GBP2023-09-30
2,930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,285 GBP2023-09-30
93,190 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,430 GBP2023-09-30
49,823 GBP2022-09-30
Furniture and fittings
2,619 GBP2023-09-30
2,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,049 GBP2023-09-30
52,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,598 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,925 GBP2023-09-30
40,437 GBP2022-09-30
Furniture and fittings
311 GBP2023-09-30
414 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
165,252 GBP2023-09-30
157,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,382 GBP2023-09-30
115,075 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,311 GBP2023-09-30
65,205 GBP2022-09-30