Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-187,051 GBP2023-09-30
-166,501 GBP2022-09-30
-130,946 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,550 GBP2022-10-01 ~ 2023-09-30
-35,555 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-20,550 GBP2022-10-01 ~ 2023-09-30
-35,555 GBP2021-10-01 ~ 2022-09-30
Equity
-187,049 GBP2023-09-30
-166,499 GBP2022-09-30
Intangible Assets
8,998 GBP2023-09-30
13,498 GBP2022-09-30
Property, Plant & Equipment
56,945 GBP2023-09-30
71,719 GBP2022-09-30
Debtors
35,787 GBP2023-09-30
32,479 GBP2022-09-30
Cash at bank and in hand
16,797 GBP2023-09-30
39,233 GBP2022-09-30
Current Assets
56,084 GBP2023-09-30
75,212 GBP2022-09-30
Net Current Assets/Liabilities
-21,086 GBP2023-09-30
6,200 GBP2022-09-30
Total Assets Less Current Liabilities
44,857 GBP2023-09-30
91,417 GBP2022-09-30
Net Assets/Liabilities
-187,049 GBP2023-09-30
-166,499 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,997 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,999 GBP2023-09-30
31,499 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
8,998 GBP2023-09-30
13,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,224 GBP2023-09-30
5,224 GBP2022-09-30
Plant and equipment
185,362 GBP2023-09-30
186,817 GBP2022-09-30
Furniture and fittings
2,668 GBP2023-09-30
2,668 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,254 GBP2023-09-30
194,709 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,108 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,224 GBP2023-09-30
5,224 GBP2022-09-30
Plant and equipment
128,607 GBP2023-09-30
115,456 GBP2022-09-30
Furniture and fittings
2,478 GBP2023-09-30
2,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,309 GBP2023-09-30
122,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,305 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,154 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
56,755 GBP2023-09-30
71,361 GBP2022-09-30
Furniture and fittings
190 GBP2023-09-30
358 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,405 GBP2023-09-30
23,527 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,382 GBP2023-09-30
8,952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,787 GBP2023-09-30
32,479 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,936 GBP2023-09-30
21,644 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,782 GBP2023-09-30
21,439 GBP2022-09-30
Corporation Tax Payable
Current
43 GBP2023-09-30
43 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,111 GBP2023-09-30
14,609 GBP2022-09-30
Other Creditors
Current
9,298 GBP2023-09-30
11,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
74,255 GBP2023-09-30
99,367 GBP2022-09-30
Other Creditors
Non-current
157,651 GBP2023-09-30
158,549 GBP2022-09-30