Property, Plant & Equipment
275,039 GBP2023-09-30
273,522 GBP2022-09-30
Debtors
137,993 GBP2023-09-30
169,063 GBP2022-09-30
Cash at bank and in hand
4,614 GBP2023-09-30
10,132 GBP2022-09-30
Current Assets
145,957 GBP2023-09-30
182,545 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-231,764 GBP2023-09-30
Net Current Assets/Liabilities
-85,807 GBP2023-09-30
14,091 GBP2022-09-30
Total Assets Less Current Liabilities
189,232 GBP2023-09-30
287,613 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-238,413 GBP2022-09-30
Net Assets/Liabilities
2,826 GBP2023-09-30
26,268 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,726 GBP2023-09-30
26,168 GBP2022-09-30
Equity
2,826 GBP2023-09-30
26,268 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,552 GBP2023-09-30
41,851 GBP2022-09-30
Plant and equipment
226,828 GBP2023-09-30
214,888 GBP2022-09-30
Furniture and fittings
68,314 GBP2023-09-30
52,517 GBP2022-09-30
Computers
3,912 GBP2023-09-30
3,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
343,606 GBP2023-09-30
313,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,067 GBP2023-09-30
97 GBP2022-09-30
Plant and equipment
52,604 GBP2023-09-30
33,245 GBP2022-09-30
Furniture and fittings
10,766 GBP2023-09-30
4,372 GBP2022-09-30
Computers
2,130 GBP2023-09-30
1,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,567 GBP2023-09-30
39,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,970 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,359 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,394 GBP2022-10-01 ~ 2023-09-30
Computers
198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,485 GBP2023-09-30
41,754 GBP2022-09-30
Plant and equipment
174,224 GBP2023-09-30
181,643 GBP2022-09-30
Furniture and fittings
57,548 GBP2023-09-30
48,145 GBP2022-09-30
Computers
1,782 GBP2023-09-30
1,980 GBP2022-09-30
Other Debtors
Amounts falling due within one year
137,993 GBP2023-09-30
169,063 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
115,322 GBP2023-09-30
60,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,310 GBP2023-09-30
2,838 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
13,919 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,227 GBP2023-09-30
7,345 GBP2022-09-30
Other Creditors
Current
80,905 GBP2023-09-30
84,068 GBP2022-09-30
Creditors
Current
231,764 GBP2023-09-30
168,454 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
86,636 GBP2023-09-30
137,234 GBP2022-09-30
Other Creditors
Non-current
77,268 GBP2023-09-30
101,179 GBP2022-09-30
Creditors
Non-current
163,904 GBP2023-09-30
238,413 GBP2022-09-30