Property, Plant & Equipment
42,576 GBP2023-09-30
59,034 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
42,577 GBP2023-09-30
59,035 GBP2022-09-30
Debtors
650,929 GBP2023-09-30
509,376 GBP2022-09-30
Cash at bank and in hand
15,880 GBP2023-09-30
116,371 GBP2022-09-30
Current Assets
666,809 GBP2023-09-30
625,747 GBP2022-09-30
Creditors
Current
1,423,263 GBP2023-09-30
1,365,393 GBP2022-09-30
Net Current Assets/Liabilities
-756,454 GBP2023-09-30
-739,646 GBP2022-09-30
Total Assets Less Current Liabilities
-713,877 GBP2023-09-30
-680,611 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-713,977 GBP2023-09-30
-680,711 GBP2022-09-30
Equity
-713,877 GBP2023-09-30
-680,611 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,190 GBP2023-09-30
39,190 GBP2022-09-30
Plant and equipment
48,823 GBP2023-09-30
45,823 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
88,013 GBP2023-09-30
85,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,005 GBP2023-09-30
10,943 GBP2022-09-30
Plant and equipment
27,432 GBP2023-09-30
15,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,437 GBP2023-09-30
25,979 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,062 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,185 GBP2023-09-30
28,247 GBP2022-09-30
Plant and equipment
21,391 GBP2023-09-30
30,787 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2022-09-30
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,957 GBP2023-09-30
24,737 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
497,972 GBP2023-09-30
484,639 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
650,929 GBP2023-09-30
509,376 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,254 GBP2023-09-30
73,757 GBP2022-09-30
Amounts owed to group undertakings
Current
805,205 GBP2023-09-30
735,205 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,218 GBP2023-09-30
35,083 GBP2022-09-30
Other Creditors
Current
470,586 GBP2023-09-30
521,348 GBP2022-09-30