Property, Plant & Equipment
25,030 GBP2023-09-30
29,373 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
4,463 GBP2023-09-30
18,518 GBP2022-09-30
Cash at bank and in hand
5,764 GBP2023-09-30
20,468 GBP2022-09-30
Current Assets
15,227 GBP2023-09-30
38,986 GBP2022-09-30
Creditors
Current
8,570 GBP2023-09-30
27,663 GBP2022-09-30
Net Current Assets/Liabilities
6,657 GBP2023-09-30
11,323 GBP2022-09-30
Total Assets Less Current Liabilities
31,687 GBP2023-09-30
40,696 GBP2022-09-30
Creditors
Non-current
32,796 GBP2023-09-30
39,930 GBP2022-09-30
Net Assets/Liabilities
-1,109 GBP2023-09-30
766 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,209 GBP2023-09-30
666 GBP2022-09-30
Equity
-1,109 GBP2023-09-30
766 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,687 GBP2023-09-30
7,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,030 GBP2023-09-30
29,373 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2023-09-30
18,518 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,475 GBP2023-09-30
4,365 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,659 GBP2023-09-30
2,659 GBP2022-09-30
Other Taxation & Social Security Payable
Current
935 GBP2023-09-30
19,140 GBP2022-09-30
Other Creditors
Current
501 GBP2023-09-30
1,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,105 GBP2023-09-30
12,580 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,691 GBP2023-09-30
27,350 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
738 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,613 GBP2022-10-01 ~ 2023-09-30