Property, Plant & Equipment
71,361 GBP2023-09-30
101,717 GBP2022-09-30
Total Inventories
12,500 GBP2023-09-30
13,500 GBP2022-09-30
Debtors
81,237 GBP2023-09-30
11,376 GBP2022-09-30
Cash at bank and in hand
37,371 GBP2023-09-30
46,660 GBP2022-09-30
Current Assets
131,108 GBP2023-09-30
71,536 GBP2022-09-30
Creditors
Current
291,730 GBP2023-09-30
207,902 GBP2022-09-30
Net Current Assets/Liabilities
-160,622 GBP2023-09-30
-136,366 GBP2022-09-30
Total Assets Less Current Liabilities
-89,261 GBP2023-09-30
-34,649 GBP2022-09-30
Creditors
Non-current
-30,833 GBP2023-09-30
-43,333 GBP2022-09-30
Net Assets/Liabilities
-128,034 GBP2023-09-30
-90,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-128,134 GBP2023-09-30
-91,037 GBP2022-09-30
Equity
-128,034 GBP2023-09-30
-90,937 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,764 GBP2023-09-30
111,764 GBP2022-09-30
Plant and equipment
48,415 GBP2023-09-30
48,415 GBP2022-09-30
Furniture and fittings
86,651 GBP2023-09-30
86,651 GBP2022-09-30
Motor vehicles
56,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
246,830 GBP2023-09-30
302,998 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-56,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,408 GBP2023-09-30
78,232 GBP2022-09-30
Plant and equipment
16,782 GBP2023-09-30
11,941 GBP2022-09-30
Furniture and fittings
69,279 GBP2023-09-30
64,937 GBP2022-09-30
Motor vehicles
46,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,469 GBP2023-09-30
201,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,176 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,841 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,356 GBP2023-09-30
33,532 GBP2022-09-30
Plant and equipment
31,633 GBP2023-09-30
36,474 GBP2022-09-30
Furniture and fittings
17,372 GBP2023-09-30
21,714 GBP2022-09-30
Motor vehicles
9,997 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
81,237 GBP2023-09-30
11,376 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,730 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,570 GBP2023-09-30
55,068 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,850 GBP2023-09-30
71,396 GBP2022-09-30
Other Creditors
Current
92,310 GBP2023-09-30
63,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2023-09-30
43,333 GBP2022-09-30