Property, Plant & Equipment
10,721 GBP2023-09-30
20,153 GBP2022-09-30
Debtors
3,387 GBP2023-09-30
3,994 GBP2022-09-30
Cash at bank and in hand
56,581 GBP2023-09-30
53,773 GBP2022-09-30
Current Assets
59,968 GBP2023-09-30
57,767 GBP2022-09-30
Net Current Assets/Liabilities
48,138 GBP2023-09-30
25,621 GBP2022-09-30
Total Assets Less Current Liabilities
58,859 GBP2023-09-30
45,774 GBP2022-09-30
Creditors
Amounts falling due after one year
-13,303 GBP2023-09-30
-15,110 GBP2022-09-30
Net Assets/Liabilities
44,610 GBP2023-09-30
29,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110 GBP2022-09-30
Plant and equipment
18,223 GBP2023-09-30
18,223 GBP2022-09-30
Furniture and fittings
34,164 GBP2023-09-30
33,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,387 GBP2023-09-30
53,049 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,702 GBP2023-09-30
14,057 GBP2022-09-30
Furniture and fittings
23,964 GBP2023-09-30
18,839 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,666 GBP2023-09-30
32,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,645 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
521 GBP2023-09-30
4,166 GBP2022-09-30
Furniture and fittings
10,200 GBP2023-09-30
14,877 GBP2022-09-30
Land and buildings
1,110 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2023-09-30
1,765 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,087 GBP2023-09-30
2,229 GBP2022-09-30
Debtors
Amounts falling due within one year
3,387 GBP2023-09-30
3,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,211 GBP2023-09-30
2,211 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-888 GBP2023-09-30
365 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,627 GBP2023-09-30
3,318 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,075 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-6,027 GBP2023-09-30
6,890 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,199 GBP2023-09-30
4,092 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,303 GBP2023-09-30
15,110 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30