Property, Plant & Equipment
52,617 GBP2023-09-30
42,108 GBP2022-09-30
Debtors
Current
32,919 GBP2023-09-30
28,880 GBP2022-09-30
Cash at bank and in hand
14,623 GBP2023-09-30
5,748 GBP2022-09-30
Current Assets
47,542 GBP2023-09-30
34,628 GBP2022-09-30
Net Current Assets/Liabilities
-193,465 GBP2023-09-30
-117,502 GBP2022-09-30
Net Assets/Liabilities
-140,848 GBP2023-09-30
-75,394 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,502 GBP2023-09-30
7,502 GBP2022-09-30
Plant and equipment
42,665 GBP2023-09-30
20,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,099 GBP2023-09-30
66,446 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,511 GBP2023-09-30
1,957 GBP2022-09-30
Plant and equipment
15,874 GBP2023-09-30
8,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,482 GBP2023-09-30
21,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,930 GBP2022-10-01 ~ 2023-09-30
Office equipment
64 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,991 GBP2023-09-30
5,545 GBP2022-09-30
Plant and equipment
26,791 GBP2023-09-30
11,958 GBP2022-09-30
Office equipment
127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
948 GBP2023-09-30
Prepayments
Current
3,363 GBP2023-09-30
2,850 GBP2022-09-30
Other Debtors
Current
28,608 GBP2023-09-30
26,030 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
167,814 GBP2023-09-30
116,470 GBP2022-09-30
Trade Creditors/Trade Payables
7,195 GBP2023-09-30
5,668 GBP2022-09-30
Amounts Owed to Related Parties
58,436 GBP2023-09-30
23,944 GBP2022-09-30
Taxation/Social Security Payable
1,735 GBP2023-09-30
Accrued Liabilities
5,663 GBP2023-09-30
6,048 GBP2022-09-30
Other Creditors
164 GBP2023-09-30
Other Remaining Borrowings
Current
167,814 GBP2023-09-30
116,470 GBP2022-09-30