Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
465,397 GBP2023-09-30
730,003 GBP2022-09-30
Debtors
969,231 GBP2023-09-30
693,989 GBP2022-09-30
Cash at bank and in hand
5,394 GBP2023-09-30
29,196 GBP2022-09-30
Current Assets
974,625 GBP2023-09-30
723,185 GBP2022-09-30
Creditors
Current
1,103,151 GBP2023-09-30
889,462 GBP2022-09-30
Net Current Assets/Liabilities
-128,526 GBP2023-09-30
-166,277 GBP2022-09-30
Total Assets Less Current Liabilities
336,871 GBP2023-09-30
563,726 GBP2022-09-30
Creditors
Non-current
181,633 GBP2023-09-30
500,620 GBP2022-09-30
Net Assets/Liabilities
155,238 GBP2023-09-30
63,106 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
155,138 GBP2023-09-30
63,006 GBP2022-09-30
Equity
155,238 GBP2023-09-30
63,106 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,014 GBP2023-09-30
838,652 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-223,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,617 GBP2023-09-30
108,649 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
465,397 GBP2023-09-30
730,003 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,103 GBP2023-09-30
646,468 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
234,128 GBP2023-09-30
47,521 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
969,231 GBP2023-09-30
693,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
596,549 GBP2023-09-30
522,179 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
138,751 GBP2023-09-30
208,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
278,342 GBP2023-09-30
133,723 GBP2022-09-30
Other Creditors
Current
18,480 GBP2023-09-30
25,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
181,633 GBP2023-09-30
500,620 GBP2022-09-30