96090 - Other Service Activities N.e.c.
Intangible Assets
19,320 GBP2023-09-30
29,070 GBP2022-09-30
Property, Plant & Equipment
540,674 GBP2023-09-30
686,000 GBP2022-09-30
Fixed Assets
559,994 GBP2023-09-30
715,070 GBP2022-09-30
Total Inventories
37,981 GBP2023-09-30
36,369 GBP2022-09-30
Debtors
32,645 GBP2023-09-30
28,723 GBP2022-09-30
Cash at bank and in hand
19,626 GBP2023-09-30
18,272 GBP2022-09-30
Current Assets
90,252 GBP2023-09-30
83,364 GBP2022-09-30
Net Current Assets/Liabilities
-461,660 GBP2023-09-30
-738,613 GBP2022-09-30
Total Assets Less Current Liabilities
98,334 GBP2023-09-30
-23,543 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,479 GBP2023-09-30
-25,000 GBP2022-09-30
Net Assets/Liabilities
76,855 GBP2023-09-30
-48,543 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
48,570 GBP2023-09-30
48,570 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,250 GBP2023-09-30
19,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
19,320 GBP2023-09-30
29,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,372 GBP2023-09-30
778,372 GBP2022-09-30
Computers
198,280 GBP2023-09-30
198,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
976,652 GBP2023-09-30
976,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,752 GBP2023-09-30
231,168 GBP2022-09-30
Computers
89,226 GBP2023-09-30
59,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,978 GBP2023-09-30
290,652 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,584 GBP2022-10-01 ~ 2023-09-30
Computers
29,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
431,620 GBP2023-09-30
547,204 GBP2022-09-30
Computers
109,054 GBP2023-09-30
138,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,645 GBP2023-09-30
28,723 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,458 GBP2023-09-30
19,283 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
435,173 GBP2023-09-30
584,943 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,721 GBP2023-09-30
135,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
43,791 GBP2023-09-30
52,919 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
28,769 GBP2023-09-30
29,832 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,479 GBP2023-09-30
25,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30