Property, Plant & Equipment
58,545 GBP2023-09-30
55,577 GBP2022-09-30
Total Inventories
6,500 GBP2023-09-30
8,413 GBP2022-09-30
Debtors
17,972 GBP2023-09-30
3,501 GBP2022-09-30
Cash at bank and in hand
4,681 GBP2023-09-30
5,480 GBP2022-09-30
Current Assets
29,153 GBP2023-09-30
17,394 GBP2022-09-30
Creditors
Current
66,877 GBP2023-09-30
66,671 GBP2022-09-30
Net Current Assets/Liabilities
-37,724 GBP2023-09-30
-49,277 GBP2022-09-30
Total Assets Less Current Liabilities
20,821 GBP2023-09-30
6,300 GBP2022-09-30
Creditors
Non-current
53,781 GBP2023-09-30
41,125 GBP2022-09-30
Net Assets/Liabilities
-32,960 GBP2023-09-30
-34,825 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-33,060 GBP2023-09-30
-34,925 GBP2022-09-30
Equity
-32,960 GBP2023-09-30
-34,825 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,808 GBP2023-09-30
82,939 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,263 GBP2023-09-30
27,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
58,545 GBP2023-09-30
55,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,934 GBP2023-09-30
Amounts falling due within one year, Current
734 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,038 GBP2023-09-30
Amounts falling due within one year, Current
2,767 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,972 GBP2023-09-30
Amounts falling due within one year, Current
3,501 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,730 GBP2023-09-30
6,406 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,925 GBP2023-09-30
33,776 GBP2022-09-30
Other Creditors
Current
27,501 GBP2023-09-30
26,489 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,004 GBP2023-09-30
Other Creditors
Non-current
44,777 GBP2023-09-30
41,125 GBP2022-09-30