Property, Plant & Equipment
21,521 GBP2023-09-30
21,029 GBP2022-09-30
Debtors
452,006 GBP2023-09-30
224,233 GBP2022-09-30
Cash at bank and in hand
3,380 GBP2023-09-30
5,685 GBP2022-09-30
Current Assets
466,870 GBP2023-09-30
238,201 GBP2022-09-30
Net Current Assets/Liabilities
347,299 GBP2023-09-30
134,905 GBP2022-09-30
Total Assets Less Current Liabilities
368,820 GBP2023-09-30
155,934 GBP2022-09-30
Net Assets/Liabilities
368,030 GBP2023-09-30
155,144 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
368,028 GBP2023-09-30
155,142 GBP2022-09-30
Equity
368,030 GBP2023-09-30
155,144 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,863 GBP2023-09-30
8,863 GBP2022-09-30
Plant and equipment
31,723 GBP2023-09-30
24,385 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,586 GBP2023-09-30
33,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,733 GBP2023-09-30
4,132 GBP2022-09-30
Plant and equipment
13,332 GBP2023-09-30
8,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,065 GBP2023-09-30
12,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,601 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,130 GBP2023-09-30
4,731 GBP2022-09-30
Plant and equipment
18,391 GBP2023-09-30
16,298 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,433 GBP2023-09-30
10,365 GBP2022-09-30
Amounts Owed By Related Parties
410,698 GBP2023-09-30
Current
191,985 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,875 GBP2023-09-30
21,883 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
452,006 GBP2023-09-30
224,233 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,815 GBP2023-09-30
38,105 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
4,314 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,808 GBP2023-09-30
37,924 GBP2022-09-30
Other Creditors
Current
34,948 GBP2023-09-30
22,953 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,262 GBP2023-09-30
408,512 GBP2022-09-30