Property, Plant & Equipment
30,213 GBP2023-09-30
15,255 GBP2022-09-30
Debtors
21,191 GBP2023-09-30
44,432 GBP2022-09-30
Cash at bank and in hand
6,354 GBP2023-09-30
12,252 GBP2022-09-30
Current Assets
27,545 GBP2023-09-30
56,684 GBP2022-09-30
Creditors
Current
32,191 GBP2023-09-30
51,850 GBP2022-09-30
Net Current Assets/Liabilities
-4,646 GBP2023-09-30
4,834 GBP2022-09-30
Total Assets Less Current Liabilities
25,567 GBP2023-09-30
20,089 GBP2022-09-30
Creditors
Non-current
-5,444 GBP2023-09-30
Net Assets/Liabilities
14,383 GBP2023-09-30
17,191 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,283 GBP2023-09-30
17,091 GBP2022-09-30
Equity
14,383 GBP2023-09-30
17,191 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,836 GBP2023-09-30
25,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,623 GBP2023-09-30
10,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,213 GBP2023-09-30
15,255 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,491 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,131 GBP2023-09-30
44,372 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
60 GBP2023-09-30
60 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
21,191 GBP2023-09-30
44,432 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,133 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,800 GBP2023-09-30
17,654 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,370 GBP2023-09-30
7,006 GBP2022-09-30
Other Creditors
Current
17,888 GBP2023-09-30
27,190 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,444 GBP2023-09-30