Property, Plant & Equipment
42,240 GBP2023-09-30
47,560 GBP2022-09-30
Total Inventories
550 GBP2023-09-30
550 GBP2022-09-30
Debtors
Current
3,750 GBP2023-09-30
4,771 GBP2022-09-30
Cash at bank and in hand
852 GBP2023-09-30
5,498 GBP2022-09-30
Current Assets
5,152 GBP2023-09-30
10,819 GBP2022-09-30
Net Current Assets/Liabilities
-12,415 GBP2023-09-30
-4,762 GBP2022-09-30
Total Assets Less Current Liabilities
29,825 GBP2023-09-30
42,798 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,062 GBP2023-09-30
-30,084 GBP2022-09-30
Net Assets/Liabilities
7,763 GBP2023-09-30
12,714 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
53,200 GBP2023-09-30
53,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,200 GBP2023-09-30
53,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,960 GBP2023-09-30
5,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2023-09-30
5,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
42,240 GBP2023-09-30
47,560 GBP2022-09-30
Other types of inventories not specified separately
550 GBP2023-09-30
550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,750 GBP2023-09-30
4,771 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,293 GBP2023-09-30
12,792 GBP2022-09-30
Non-current, Amounts falling due after one year
22,062 GBP2023-09-30
30,084 GBP2022-09-30
Other Remaining Borrowings
Current
7,271 GBP2023-09-30
4,770 GBP2022-09-30
Total Borrowings
Current
15,293 GBP2023-09-30
12,792 GBP2022-09-30