Property, Plant & Equipment
32,551 GBP2023-09-30
80,058 GBP2022-09-30
Total Inventories
1,465 GBP2023-09-30
1,395 GBP2022-09-30
Debtors
Current
4,000 GBP2023-09-30
Cash at bank and in hand
138,985 GBP2023-09-30
94,965 GBP2022-09-30
Current Assets
144,450 GBP2023-09-30
96,360 GBP2022-09-30
Net Current Assets/Liabilities
71,004 GBP2023-09-30
44,248 GBP2022-09-30
Total Assets Less Current Liabilities
103,555 GBP2023-09-30
124,306 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,689 GBP2023-09-30
-35,644 GBP2022-09-30
Net Assets/Liabilities
69,729 GBP2023-09-30
73,451 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,427 GBP2023-09-30
24,427 GBP2022-09-30
Plant and equipment
53,841 GBP2023-09-30
95,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,268 GBP2023-09-30
119,768 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-41,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,587 GBP2023-09-30
14,028 GBP2022-09-30
Plant and equipment
30,130 GBP2023-09-30
25,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,717 GBP2023-09-30
39,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,559 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,840 GBP2023-09-30
10,399 GBP2022-09-30
Plant and equipment
23,711 GBP2023-09-30
69,659 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
400 GBP2022-09-30
Non-current, Amounts falling due after one year
25,689 GBP2023-09-30
35,644 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
25,689 GBP2023-09-30
35,644 GBP2022-09-30
Current
400 GBP2022-09-30