Property, Plant & Equipment
717,076 GBP2023-09-30
774,032 GBP2022-09-30
Debtors
984,658 GBP2023-09-30
299,944 GBP2022-09-30
Cash at bank and in hand
424,192 GBP2023-09-30
471,236 GBP2022-09-30
Current Assets
1,408,850 GBP2023-09-30
771,180 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,322,023 GBP2023-09-30
-722,208 GBP2022-09-30
Net Current Assets/Liabilities
86,827 GBP2023-09-30
48,972 GBP2022-09-30
Total Assets Less Current Liabilities
803,903 GBP2023-09-30
823,004 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-752,004 GBP2023-09-30
-801,547 GBP2022-09-30
Net Assets/Liabilities
51,899 GBP2023-09-30
21,457 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
51,699 GBP2023-09-30
21,257 GBP2022-09-30
Equity
51,899 GBP2023-09-30
21,457 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,396 GBP2022-09-30
Furniture and fittings
201,544 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,225,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,320 GBP2023-09-30
256,100 GBP2022-09-30
Furniture and fittings
201,544 GBP2023-09-30
195,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,864 GBP2023-09-30
451,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,220 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
717,076 GBP2023-09-30
768,296 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
5,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
984,658 GBP2023-09-30
278,643 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
21,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
984,658 GBP2023-09-30
299,944 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
9,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,567 GBP2023-09-30
73,129 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,291 GBP2023-09-30
787 GBP2022-09-30
Other Creditors
Current
170,385 GBP2023-09-30
839 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,078,780 GBP2023-09-30
638,394 GBP2022-09-30
Creditors
Current
1,322,023 GBP2023-09-30
722,208 GBP2022-09-30
Other Creditors
Non-current
752,004 GBP2023-09-30
801,547 GBP2022-09-30