Property, Plant & Equipment
167,150 GBP2023-09-30
192,744 GBP2022-09-30
Fixed Assets
167,150 GBP2023-09-30
192,744 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
4,198 GBP2022-09-30
Debtors
353,755 GBP2023-09-30
105,078 GBP2022-09-30
Cash at bank and in hand
16,192 GBP2023-09-30
24,473 GBP2022-09-30
Current Assets
373,447 GBP2023-09-30
133,749 GBP2022-09-30
Creditors
-361,103 GBP2023-09-30
-138,796 GBP2022-09-30
Net Current Assets/Liabilities
12,344 GBP2023-09-30
-5,047 GBP2022-09-30
Total Assets Less Current Liabilities
179,494 GBP2023-09-30
187,697 GBP2022-09-30
Net Assets/Liabilities
109,273 GBP2023-09-30
107,754 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Retained earnings (accumulated losses)
28,973 GBP2023-09-30
27,454 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,664 GBP2023-09-30
210,664 GBP2022-09-30
Plant and equipment
59,064 GBP2023-09-30
59,064 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,728 GBP2023-09-30
269,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,265 GBP2023-09-30
63,199 GBP2022-09-30
Plant and equipment
18,313 GBP2023-09-30
13,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,578 GBP2023-09-30
76,984 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,066 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,399 GBP2023-09-30
147,465 GBP2022-09-30
Plant and equipment
40,751 GBP2023-09-30
45,279 GBP2022-09-30
Other Debtors
Current
353,755 GBP2023-09-30
105,078 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,001 GBP2023-09-30
51,702 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,902 GBP2023-09-30
9,778 GBP2022-09-30
Corporation Tax Payable
Current
43,000 GBP2023-09-30
16,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,566 GBP2023-09-30
28,072 GBP2022-09-30
Other Creditors
Current
171,634 GBP2023-09-30
32,505 GBP2022-09-30
Creditors
Current
361,103 GBP2023-09-30
138,796 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
-9,779 GBP2023-09-30
29,943 GBP2022-09-30
Other Creditors
Non-current
80,000 GBP2023-09-30
50,000 GBP2022-09-30