Property, Plant & Equipment
421,803 GBP2023-09-30
150,651 GBP2022-09-30
Total Inventories
73,751 GBP2023-09-30
14,158 GBP2022-09-30
Debtors
320,317 GBP2023-09-30
272,623 GBP2022-09-30
Cash at bank and in hand
8,377 GBP2023-09-30
54,518 GBP2022-09-30
Current Assets
402,445 GBP2023-09-30
341,299 GBP2022-09-30
Creditors
Current
586,046 GBP2023-09-30
431,827 GBP2022-09-30
Net Current Assets/Liabilities
-183,601 GBP2023-09-30
-90,528 GBP2022-09-30
Total Assets Less Current Liabilities
238,202 GBP2023-09-30
60,123 GBP2022-09-30
Creditors
Non-current
248,016 GBP2023-09-30
96,262 GBP2022-09-30
Net Assets/Liabilities
-9,814 GBP2023-09-30
-36,139 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-9,815 GBP2023-09-30
-36,140 GBP2022-09-30
Equity
-9,814 GBP2023-09-30
-36,139 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,167 GBP2022-09-30
Plant and equipment
508,694 GBP2023-09-30
186,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
508,694 GBP2023-09-30
199,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,866 GBP2022-09-30
Plant and equipment
86,891 GBP2023-09-30
43,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,891 GBP2023-09-30
48,381 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
421,803 GBP2023-09-30
143,350 GBP2022-09-30
Land and buildings
7,301 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,206 GBP2023-09-30
224,256 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,111 GBP2023-09-30
48,367 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
320,317 GBP2023-09-30
272,623 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,641 GBP2023-09-30
35,854 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
80,601 GBP2023-09-30
27,055 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,791 GBP2023-09-30
3,573 GBP2022-09-30
Other Taxation & Social Security Payable
Current
234,151 GBP2023-09-30
298,135 GBP2022-09-30
Other Creditors
Current
235,862 GBP2023-09-30
67,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-09-30
33,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
227,016 GBP2023-09-30
63,262 GBP2022-09-30