Property, Plant & Equipment
1,765,088 GBP2023-09-30
1,917,276 GBP2022-09-30
Debtors
1,080,933 GBP2023-09-30
2,182,940 GBP2022-09-30
Cash at bank and in hand
31,781 GBP2023-09-30
39,848 GBP2022-09-30
Current Assets
1,124,356 GBP2023-09-30
2,229,532 GBP2022-09-30
Net Current Assets/Liabilities
361,223 GBP2023-09-30
712,926 GBP2022-09-30
Total Assets Less Current Liabilities
2,126,311 GBP2023-09-30
2,630,202 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-600,000 GBP2022-09-30
Net Assets/Liabilities
2,036,404 GBP2023-09-30
1,925,533 GBP2022-09-30
Equity
Called up share capital
1,308,066 GBP2023-09-30
1,308,066 GBP2022-09-30
Retained earnings (accumulated losses)
728,338 GBP2023-09-30
617,467 GBP2022-09-30
Equity
2,036,404 GBP2023-09-30
1,925,533 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-10-01 ~ 2023-09-30
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,957,854 GBP2023-09-30
2,957,854 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,957,854 GBP2023-09-30
2,962,854 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,766 GBP2023-09-30
1,040,578 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,766 GBP2023-09-30
1,045,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,188 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,765,088 GBP2023-09-30
1,917,276 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,277 GBP2023-09-30
38,708 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,080,933 GBP2023-09-30
2,182,940 GBP2022-09-30
Deferred Tax Liabilities
89,907 GBP2023-09-30
104,669 GBP2022-09-30