Property, Plant & Equipment
3,574 GBP2023-09-30
72,056 GBP2022-09-30
Amounts invested in assets
60 GBP2023-09-30
60 GBP2022-09-30
Fixed Assets
3,634 GBP2023-09-30
72,116 GBP2022-09-30
Debtors
367,018 GBP2023-09-30
354,719 GBP2022-09-30
Cash at bank and in hand
56,386 GBP2023-09-30
167,679 GBP2022-09-30
Current Assets
423,404 GBP2023-09-30
522,398 GBP2022-09-30
Net Current Assets/Liabilities
74,599 GBP2023-09-30
215,961 GBP2022-09-30
Total Assets Less Current Liabilities
78,233 GBP2023-09-30
288,077 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,786 GBP2023-09-30
-28,457 GBP2022-09-30
Net Assets/Liabilities
65,447 GBP2023-09-30
259,620 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,300 GBP2023-09-30
205,051 GBP2022-09-30
Computers
3,392 GBP2023-09-30
2,877 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,692 GBP2023-09-30
207,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,488 GBP2023-09-30
135,121 GBP2022-09-30
Computers
1,630 GBP2023-09-30
751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,118 GBP2023-09-30
135,872 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,367 GBP2022-10-01 ~ 2023-09-30
Computers
879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,812 GBP2023-09-30
69,930 GBP2022-09-30
Computers
1,762 GBP2023-09-30
2,126 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,767 GBP2023-09-30
52,863 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,343 GBP2022-09-30
Other Debtors
Amounts falling due within one year
356,251 GBP2023-09-30
300,513 GBP2022-09-30
Debtors
Amounts falling due within one year
367,018 GBP2023-09-30
354,719 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,800 GBP2023-09-30
10,119 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,714 GBP2023-09-30
155,105 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,261 GBP2023-09-30
58,874 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,830 GBP2023-09-30
81,235 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-09-30
1,104 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,786 GBP2023-09-30
28,457 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30