Average Number of Employees
02022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,930 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,602 GBP2023-09-24
499,532 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,070 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment
Plant and equipment
1,103,328 GBP2023-09-24
1,161,398 GBP2022-09-24
Property, Plant & Equipment
1,103,328 GBP2023-09-24
1,161,398 GBP2022-09-24
Debtors
106,547 GBP2023-09-24
77,127 GBP2022-09-24
Cash at bank and in hand
93,486 GBP2023-09-24
42,322 GBP2022-09-24
Current Assets
200,033 GBP2023-09-24
119,449 GBP2022-09-24
Creditors
Amounts falling due within one year
297,858 GBP2023-09-24
237,621 GBP2022-09-24
Net Current Assets/Liabilities
97,825 GBP2023-09-24
118,172 GBP2022-09-24
Total Assets Less Current Liabilities
1,005,503 GBP2023-09-24
1,043,226 GBP2022-09-24
Creditors
Amounts falling due after one year
383,888 GBP2023-09-24
554,309 GBP2022-09-24
Net Assets/Liabilities
621,615 GBP2023-09-24
488,917 GBP2022-09-24
Equity
Called up share capital
100 GBP2023-09-24
100 GBP2022-09-24
Retained earnings (accumulated losses)
621,515 GBP2023-09-24
488,817 GBP2022-09-24
Equity
621,615 GBP2023-09-24
488,917 GBP2022-09-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
1,660,930 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,602 GBP2023-09-24
499,532 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,070 GBP2022-09-25 ~ 2023-09-24
Trade Debtors/Trade Receivables
106,547 GBP2023-09-24
77,127 GBP2022-09-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,402 GBP2023-09-24
172,139 GBP2022-09-24
Trade Creditors/Trade Payables
Amounts falling due within one year
37,679 GBP2023-09-24
7,883 GBP2022-09-24
Corporation Tax Payable
Amounts falling due within one year
79,977 GBP2023-09-24
52,048 GBP2022-09-24
Other Taxation & Social Security Payable
Amounts falling due within one year
8,593 GBP2023-09-24
5,437 GBP2022-09-24
Loans received from directors
207 GBP2023-09-24
114 GBP2022-09-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
383,888 GBP2023-09-24
554,309 GBP2022-09-24