Property, Plant & Equipment
99,488 GBP2023-09-30
49,274 GBP2022-09-30
Debtors
15,873 GBP2023-09-30
16,998 GBP2022-09-30
Cash at bank and in hand
3,734 GBP2023-09-30
13,548 GBP2022-09-30
Current Assets
19,607 GBP2023-09-30
30,546 GBP2022-09-30
Net Current Assets/Liabilities
-22,442 GBP2023-09-30
1,066 GBP2022-09-30
Total Assets Less Current Liabilities
77,046 GBP2023-09-30
50,340 GBP2022-09-30
Net Assets/Liabilities
331 GBP2023-09-30
23,477 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
230 GBP2023-09-30
23,376 GBP2022-09-30
Equity
331 GBP2023-09-30
23,477 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,438 GBP2023-09-30
74,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,950 GBP2023-09-30
25,391 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
99,488 GBP2023-09-30
49,274 GBP2022-09-30
Trade Debtors/Trade Receivables
7,132 GBP2023-09-30
12,917 GBP2022-09-30
Other Debtors
8,741 GBP2023-09-30
4,081 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,999 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,583 GBP2023-09-30
3,758 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,063 GBP2023-09-30
6,279 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,404 GBP2023-09-30
14,443 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,508 GBP2023-09-30
17,501 GBP2022-09-30
Other Creditors
Amounts falling due after one year
55,693 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,250 GBP2023-09-30
2,250 GBP2022-09-30