Property, Plant & Equipment
2,178,714 GBP2023-09-30
2,205,518 GBP2022-09-30
Total Inventories
116,500 GBP2023-09-30
115,760 GBP2022-09-30
Debtors
171,468 GBP2023-09-30
207,421 GBP2022-09-30
Cash at bank and in hand
387,525 GBP2023-09-30
251,049 GBP2022-09-30
Current Assets
675,493 GBP2023-09-30
574,230 GBP2022-09-30
Creditors
Current
860,456 GBP2023-09-30
799,601 GBP2022-09-30
Net Current Assets/Liabilities
-184,963 GBP2023-09-30
-225,371 GBP2022-09-30
Total Assets Less Current Liabilities
1,993,751 GBP2023-09-30
1,980,147 GBP2022-09-30
Creditors
Non-current
3,338 GBP2022-09-30
Net Assets/Liabilities
1,993,751 GBP2023-09-30
1,976,809 GBP2022-09-30
Equity
Called up share capital
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Retained earnings (accumulated losses)
-506,249 GBP2023-09-30
-523,191 GBP2022-09-30
Equity
1,993,751 GBP2023-09-30
1,976,809 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,503,039 GBP2023-09-30
3,356,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,325 GBP2023-09-30
1,150,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,178,714 GBP2023-09-30
2,205,518 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,783 GBP2023-09-30
160,860 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
33,685 GBP2023-09-30
46,561 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
171,468 GBP2023-09-30
207,421 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,338 GBP2023-09-30
20,028 GBP2022-09-30
Trade Creditors/Trade Payables
Current
301,009 GBP2023-09-30
226,664 GBP2022-09-30
Other Creditors
Current
556,109 GBP2023-09-30
552,909 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,338 GBP2022-09-30
Between one and five year, hire purchase agreements
3,338 GBP2022-09-30
hire purchase agreements
3,338 GBP2023-09-30
23,366 GBP2022-09-30