Property, Plant & Equipment
7,045 GBP2023-09-30
2,778 GBP2022-09-30
Debtors
61,678 GBP2023-09-30
15,052 GBP2022-09-30
Cash at bank and in hand
15,489 GBP2023-09-30
63,810 GBP2022-09-30
Current Assets
77,167 GBP2023-09-30
78,862 GBP2022-09-30
Creditors
Current
33,726 GBP2023-09-30
24,926 GBP2022-09-30
Net Current Assets/Liabilities
43,441 GBP2023-09-30
53,936 GBP2022-09-30
Total Assets Less Current Liabilities
50,486 GBP2023-09-30
56,714 GBP2022-09-30
Creditors
Non-current
36,304 GBP2023-09-30
41,477 GBP2022-09-30
Net Assets/Liabilities
14,182 GBP2023-09-30
15,237 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
13,972 GBP2023-09-30
15,027 GBP2022-09-30
Equity
14,182 GBP2023-09-30
15,237 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,768 GBP2023-09-30
6,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,723 GBP2023-09-30
3,571 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,045 GBP2023-09-30
2,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,990 GBP2023-09-30
Amounts falling due within one year, Current
5,940 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,688 GBP2023-09-30
Amounts falling due within one year, Current
9,112 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
61,678 GBP2023-09-30
Amounts falling due within one year, Current
15,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-09-30
6,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,727 GBP2023-09-30
Amounts owed to group undertakings
Current
4,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
351 GBP2023-09-30
9,793 GBP2022-09-30
Other Creditors
Current
6,435 GBP2023-09-30
8,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,304 GBP2023-09-30
41,477 GBP2022-09-30