Property, Plant & Equipment
238,285 GBP2023-09-30
315,025 GBP2022-09-30
Total Inventories
6,634 GBP2023-09-30
6,031 GBP2022-09-30
Debtors
59,628 GBP2023-09-30
24,796 GBP2022-09-30
Cash at bank and in hand
298,046 GBP2023-09-30
170,664 GBP2022-09-30
Current Assets
364,308 GBP2023-09-30
201,491 GBP2022-09-30
Creditors
Current
230,487 GBP2023-09-30
149,564 GBP2022-09-30
Net Current Assets/Liabilities
133,821 GBP2023-09-30
51,927 GBP2022-09-30
Total Assets Less Current Liabilities
372,106 GBP2023-09-30
366,952 GBP2022-09-30
Creditors
Non-current
-66,500 GBP2023-09-30
-103,663 GBP2022-09-30
Net Assets/Liabilities
256,125 GBP2023-09-30
210,847 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
256,025 GBP2023-09-30
210,747 GBP2022-09-30
Equity
256,125 GBP2023-09-30
210,847 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,378 GBP2023-09-30
267,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
238,285 GBP2023-09-30
315,025 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,551 GBP2023-09-30
6,250 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,077 GBP2023-09-30
18,546 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,628 GBP2023-09-30
24,796 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2023-09-30
38,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,463 GBP2023-09-30
8,269 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,444 GBP2023-09-30
58,306 GBP2022-09-30
Other Creditors
Current
41,580 GBP2023-09-30
44,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,500 GBP2023-09-30
103,663 GBP2022-09-30