Property, Plant & Equipment
52,019 GBP2023-09-30
68,103 GBP2022-09-30
Debtors
77,927 GBP2023-09-30
77,411 GBP2022-09-30
Cash at bank and in hand
3,720 GBP2023-09-30
4,035 GBP2022-09-30
Current Assets
93,230 GBP2023-09-30
97,357 GBP2022-09-30
Net Current Assets/Liabilities
-334,321 GBP2023-09-30
-220,104 GBP2022-09-30
Total Assets Less Current Liabilities
-282,302 GBP2023-09-30
-152,001 GBP2022-09-30
Net Assets/Liabilities
-283,212 GBP2023-09-30
-152,911 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-283,214 GBP2023-09-30
-152,913 GBP2022-09-30
Equity
-283,212 GBP2023-09-30
-152,911 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,004 GBP2023-09-30
54,004 GBP2022-09-30
Plant and equipment
88,119 GBP2023-09-30
72,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,123 GBP2023-09-30
126,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,281 GBP2023-09-30
27,799 GBP2022-09-30
Plant and equipment
48,823 GBP2023-09-30
30,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,104 GBP2023-09-30
58,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,482 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,723 GBP2023-09-30
26,205 GBP2022-09-30
Plant and equipment
39,296 GBP2023-09-30
41,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,076 GBP2023-09-30
14,920 GBP2022-09-30
Amounts Owed By Related Parties
31,487 GBP2023-09-30
Current
19,833 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,364 GBP2023-09-30
42,658 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
77,927 GBP2023-09-30
77,411 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,325 GBP2023-09-30
77,461 GBP2022-09-30
Amounts owed to group undertakings
Current
245,499 GBP2023-09-30
152,413 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,718 GBP2023-09-30
16,011 GBP2022-09-30
Other Creditors
Current
112,009 GBP2023-09-30
71,576 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,751,671 GBP2023-09-30
1,911,671 GBP2022-09-30