Property, Plant & Equipment
377,860 GBP2023-09-30
338,333 GBP2022-09-30
Debtors
82,758 GBP2023-09-30
71,819 GBP2022-09-30
Cash at bank and in hand
3,161 GBP2023-09-30
10,865 GBP2022-09-30
Current Assets
85,919 GBP2023-09-30
82,684 GBP2022-09-30
Creditors
Current
302,627 GBP2023-09-30
228,880 GBP2022-09-30
Net Current Assets/Liabilities
-216,708 GBP2023-09-30
-146,196 GBP2022-09-30
Total Assets Less Current Liabilities
161,152 GBP2023-09-30
192,137 GBP2022-09-30
Creditors
Non-current
224,881 GBP2023-09-30
218,240 GBP2022-09-30
Net Assets/Liabilities
-63,729 GBP2023-09-30
-26,103 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-63,929 GBP2023-09-30
-26,303 GBP2022-09-30
Equity
-63,729 GBP2023-09-30
-26,103 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,116 GBP2023-09-30
407,158 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,256 GBP2023-09-30
68,825 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
377,860 GBP2023-09-30
338,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,054 GBP2023-09-30
13,078 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,758 GBP2023-09-30
71,819 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,296 GBP2023-09-30
5,165 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
91,555 GBP2023-09-30
86,174 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,202 GBP2023-09-30
1,103 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,064 GBP2023-09-30
14,802 GBP2022-09-30
Other Creditors
Current
100,711 GBP2023-09-30
64,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,674 GBP2023-09-30
38,970 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
191,207 GBP2023-09-30
179,270 GBP2022-09-30