Property, Plant & Equipment
21,754 GBP2023-09-30
29,206 GBP2022-09-30
Fixed Assets
21,754 GBP2023-09-30
29,206 GBP2022-09-30
Debtors
25,826 GBP2023-09-30
29,628 GBP2022-09-30
Cash at bank and in hand
1,818 GBP2023-09-30
9,602 GBP2022-09-30
Current Assets
27,644 GBP2023-09-30
39,230 GBP2022-09-30
Creditors
-23,110 GBP2023-09-30
-23,902 GBP2022-09-30
Net Current Assets/Liabilities
4,534 GBP2023-09-30
15,328 GBP2022-09-30
Total Assets Less Current Liabilities
26,288 GBP2023-09-30
44,534 GBP2022-09-30
Creditors
Non-current
-17,111 GBP2023-09-30
-25,944 GBP2022-09-30
Net Assets/Liabilities
6,944 GBP2023-09-30
16,841 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
201 GBP2022-09-30
Retained earnings (accumulated losses)
6,743 GBP2023-09-30
16,640 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Plant and equipment
23,677 GBP2023-09-30
18,587 GBP2022-09-30
Furniture and fittings
4,733 GBP2023-09-30
4,733 GBP2022-09-30
Computers
8,691 GBP2023-09-30
7,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,101 GBP2023-09-30
101,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-09-30
50,000 GBP2022-09-30
Plant and equipment
14,619 GBP2023-09-30
12,406 GBP2022-09-30
Furniture and fittings
4,683 GBP2023-09-30
4,633 GBP2022-09-30
Computers
6,045 GBP2023-09-30
4,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,347 GBP2023-09-30
71,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,213 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
50 GBP2022-10-01 ~ 2023-09-30
Computers
1,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-09-30
20,000 GBP2022-09-30
Plant and equipment
9,058 GBP2023-09-30
6,181 GBP2022-09-30
Furniture and fittings
50 GBP2023-09-30
100 GBP2022-09-30
Computers
2,646 GBP2023-09-30
2,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,110 GBP2023-09-30
1,196 GBP2022-09-30
Prepayments/Accrued Income
Current
3,000 GBP2022-09-30
Other Debtors
Current
20,041 GBP2023-09-30
20,757 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
4,675 GBP2023-09-30
4,675 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,841 GBP2023-09-30
4,111 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,330 GBP2023-09-30
8,330 GBP2022-09-30
Corporation Tax Payable
Current
8,158 GBP2023-09-30
10,138 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,031 GBP2023-09-30
1,031 GBP2022-09-30
Amounts owed to directors
Current
1,750 GBP2023-09-30
292 GBP2022-09-30
Creditors
Current
23,110 GBP2023-09-30
23,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,111 GBP2023-09-30
25,944 GBP2022-09-30