Property, Plant & Equipment
10,796 GBP2023-09-30
8,010 GBP2022-09-30
Debtors
78,404 GBP2023-09-30
78,404 GBP2022-09-30
Cash at bank and in hand
18,160 GBP2023-09-30
19,190 GBP2022-09-30
Current Assets
96,564 GBP2023-09-30
97,594 GBP2022-09-30
Net Current Assets/Liabilities
15,386 GBP2023-09-30
28,437 GBP2022-09-30
Total Assets Less Current Liabilities
26,182 GBP2023-09-30
36,447 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,262 GBP2023-09-30
-14,585 GBP2022-09-30
Net Assets/Liabilities
15,920 GBP2023-09-30
21,862 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,920 GBP2023-09-30
20,862 GBP2022-09-30
Equity
15,920 GBP2023-09-30
21,862 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
362021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,121 GBP2023-09-30
5,121 GBP2022-09-30
Plant and equipment
10,242 GBP2023-09-30
5,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,363 GBP2023-09-30
10,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,696 GBP2023-09-30
1,092 GBP2022-09-30
Plant and equipment
2,871 GBP2023-09-30
1,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2023-09-30
2,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,425 GBP2023-09-30
4,029 GBP2022-09-30
Plant and equipment
7,371 GBP2023-09-30
3,981 GBP2022-09-30
Trade Debtors/Trade Receivables
78,404 GBP2023-09-30
78,404 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,931 GBP2023-09-30
38,326 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,195 GBP2023-09-30
6,421 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,052 GBP2023-09-30
24,410 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,262 GBP2023-09-30
14,585 GBP2022-09-30