Property, Plant & Equipment
33,861 GBP2023-09-30
49,177 GBP2022-09-30
Fixed Assets
33,861 GBP2023-09-30
49,177 GBP2022-09-30
Total Inventories
3,726 GBP2023-09-30
Debtors
23,721 GBP2023-09-30
21,178 GBP2022-09-30
Cash at bank and in hand
2,901 GBP2023-09-30
12,699 GBP2022-09-30
Current Assets
30,348 GBP2023-09-30
33,877 GBP2022-09-30
Net Current Assets/Liabilities
-3,844 GBP2023-09-30
-23,992 GBP2022-09-30
Total Assets Less Current Liabilities
30,017 GBP2023-09-30
25,185 GBP2022-09-30
Creditors
Non-current
-90,692 GBP2023-09-30
-38,096 GBP2022-09-30
Net Assets/Liabilities
-63,736 GBP2023-09-30
-15,972 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-63,738 GBP2023-09-30
-15,974 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,105 GBP2023-09-30
12,105 GBP2022-09-30
Plant and equipment
50,485 GBP2023-09-30
49,814 GBP2022-09-30
Furniture and fittings
11,477 GBP2023-09-30
11,477 GBP2022-09-30
Computers
16,777 GBP2023-09-30
16,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,844 GBP2023-09-30
90,015 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,050 GBP2023-09-30
4,033 GBP2022-09-30
Plant and equipment
27,647 GBP2023-09-30
20,501 GBP2022-09-30
Furniture and fittings
6,631 GBP2023-09-30
5,015 GBP2022-09-30
Computers
16,655 GBP2023-09-30
11,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,983 GBP2023-09-30
40,838 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,017 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,349 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,616 GBP2022-10-01 ~ 2023-09-30
Computers
5,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,055 GBP2023-09-30
8,072 GBP2022-09-30
Plant and equipment
22,838 GBP2023-09-30
29,313 GBP2022-09-30
Furniture and fittings
4,846 GBP2023-09-30
6,462 GBP2022-09-30
Computers
122 GBP2023-09-30
5,330 GBP2022-09-30
Other types of inventories not specified separately
3,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
478 GBP2023-09-30
Debtors
Current
23,571 GBP2023-09-30
21,178 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,910 GBP2023-09-30
29,572 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,438 GBP2023-09-30
11,342 GBP2022-09-30