Property, Plant & Equipment
14,012 GBP2023-09-30
16,485 GBP2022-09-30
Debtors
1,818 GBP2023-09-30
2,548 GBP2022-09-30
Cash at bank and in hand
23,217 GBP2023-09-30
31,411 GBP2022-09-30
Current Assets
37,785 GBP2023-09-30
41,709 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,648 GBP2023-09-30
-36,161 GBP2022-09-30
Net Current Assets/Liabilities
-1,863 GBP2023-09-30
5,548 GBP2022-09-30
Total Assets Less Current Liabilities
12,149 GBP2023-09-30
22,033 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2023-09-30
-21,333 GBP2022-09-30
Net Assets/Liabilities
-3,846 GBP2023-09-30
-2,432 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-3,848 GBP2023-09-30
-2,434 GBP2022-09-30
4,551 GBP2021-09-30
Equity
-3,846 GBP2023-09-30
-2,432 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
586 GBP2022-10-01 ~ 2023-09-30
-4,985 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
586 GBP2022-10-01 ~ 2023-09-30
-4,985 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,879 GBP2023-09-30
29,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,012 GBP2023-09-30
16,485 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,835 GBP2023-09-30
2,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,703 GBP2023-09-30
5,209 GBP2022-09-30
Other Creditors
Current
17,110 GBP2023-09-30
20,952 GBP2022-09-30
Creditors
Current
39,648 GBP2023-09-30
36,161 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2023-09-30
21,333 GBP2022-09-30