Property, Plant & Equipment
130,375 GBP2023-09-30
83,576 GBP2022-09-30
Total Inventories
84,432 GBP2023-09-30
44,234 GBP2022-09-30
Debtors
807,259 GBP2023-09-30
619,382 GBP2022-09-30
Cash at bank and in hand
36,758 GBP2023-09-30
21,217 GBP2022-09-30
Current Assets
928,449 GBP2023-09-30
684,833 GBP2022-09-30
Net Current Assets/Liabilities
8,508 GBP2023-09-30
57,945 GBP2022-09-30
Creditors
Amounts falling due after one year
-88,080 GBP2022-09-30
Net Assets/Liabilities
138,883 GBP2023-09-30
54,406 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
138,882 GBP2023-09-30
54,405 GBP2022-09-30
Equity
138,883 GBP2023-09-30
54,406 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,601 GBP2023-09-30
111,702 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,226 GBP2023-09-30
28,126 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
130,375 GBP2023-09-30
83,576 GBP2022-09-30
Trade Debtors/Trade Receivables
48,659 GBP2023-09-30
104,717 GBP2022-09-30
Amounts owed by group undertakings and participating interests
757,635 GBP2023-09-30
469,441 GBP2022-09-30
Other Debtors
965 GBP2023-09-30
45,224 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,027 GBP2023-09-30
110,735 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
462,731 GBP2023-09-30
485,149 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,165 GBP2023-09-30
16,723 GBP2022-09-30
Other Creditors
Amounts falling due within one year
256,018 GBP2023-09-30
14,281 GBP2022-09-30
Amounts falling due after one year
88,080 GBP2022-09-30