Property, Plant & Equipment
155,546 GBP2023-09-30
172,961 GBP2022-09-30
Fixed Assets
155,546 GBP2023-09-30
172,961 GBP2022-09-30
Total Inventories
3,275 GBP2023-09-30
3,936 GBP2022-09-30
Debtors
18,961 GBP2023-09-30
22,140 GBP2022-09-30
Cash at bank and in hand
15,298 GBP2023-09-30
18,821 GBP2022-09-30
Current Assets
37,534 GBP2023-09-30
44,897 GBP2022-09-30
Creditors
-63,972 GBP2023-09-30
-121,731 GBP2022-09-30
Net Current Assets/Liabilities
-26,438 GBP2023-09-30
-76,834 GBP2022-09-30
Total Assets Less Current Liabilities
129,108 GBP2023-09-30
96,127 GBP2022-09-30
Net Assets/Liabilities
-453,927 GBP2023-09-30
-289,967 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-453,929 GBP2023-09-30
-289,969 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,698 GBP2023-09-30
157,698 GBP2022-09-30
Plant and equipment
62,330 GBP2023-09-30
53,523 GBP2022-09-30
Furniture and fittings
42,269 GBP2023-09-30
42,269 GBP2022-09-30
Computers
12,686 GBP2023-09-30
12,520 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
274,983 GBP2023-09-30
266,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,463 GBP2023-09-30
37,848 GBP2022-09-30
Plant and equipment
32,059 GBP2023-09-30
24,401 GBP2022-09-30
Furniture and fittings
24,381 GBP2023-09-30
20,253 GBP2022-09-30
Computers
12,534 GBP2023-09-30
10,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,437 GBP2023-09-30
93,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,615 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,658 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,128 GBP2022-10-01 ~ 2023-09-30
Computers
1,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,235 GBP2023-09-30
119,850 GBP2022-09-30
Plant and equipment
30,271 GBP2023-09-30
29,122 GBP2022-09-30
Furniture and fittings
17,888 GBP2023-09-30
22,016 GBP2022-09-30
Computers
152 GBP2023-09-30
1,973 GBP2022-09-30
Other types of inventories not specified separately
3,275 GBP2023-09-30
3,936 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18 GBP2023-09-30
Prepayments/Accrued Income
Current
17,579 GBP2023-09-30
19,316 GBP2022-09-30
Other Debtors
Current
14 GBP2023-09-30
Amounts owed by directors
Current
41 GBP2022-09-30
Debtors
Current
17,611 GBP2023-09-30
20,790 GBP2022-09-30
Other Debtors
Non-current
1,350 GBP2023-09-30
1,350 GBP2022-09-30
Debtors
Non-current
1,350 GBP2023-09-30
1,350 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,375 GBP2023-09-30
64,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,500 GBP2023-09-30
37,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,227 GBP2023-09-30
2,471 GBP2022-09-30
Amount of value-added tax that is payable
Current
3,058 GBP2023-09-30
9,717 GBP2022-09-30
Other Creditors
Current
87 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,917 GBP2023-09-30
6,354 GBP2022-09-30
Amounts owed to directors
Current
9,910 GBP2023-09-30
Creditors
Current
63,972 GBP2023-09-30
121,731 GBP2022-09-30
Other Creditors
Non-current
583,035 GBP2023-09-30
386,094 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
745 GBP2022-09-30