Property, Plant & Equipment
179,511 GBP2023-09-30
169,126 GBP2022-09-30
Debtors
185,555 GBP2023-09-30
141,830 GBP2022-09-30
Cash at bank and in hand
1,913 GBP2023-09-30
1,801 GBP2022-09-30
Current Assets
200,497 GBP2023-09-30
160,723 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-818,732 GBP2023-09-30
-568,545 GBP2022-09-30
Net Current Assets/Liabilities
-618,235 GBP2023-09-30
-407,822 GBP2022-09-30
Total Assets Less Current Liabilities
-438,724 GBP2023-09-30
-238,696 GBP2022-09-30
Net Assets/Liabilities
-455,606 GBP2023-09-30
-255,578 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-455,608 GBP2023-09-30
-255,580 GBP2022-09-30
Equity
-455,606 GBP2023-09-30
-255,578 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,141 GBP2023-09-30
29,441 GBP2022-09-30
Plant and equipment
240,871 GBP2023-09-30
184,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
277,012 GBP2023-09-30
213,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,738 GBP2023-09-30
5,879 GBP2022-09-30
Plant and equipment
83,763 GBP2023-09-30
38,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,501 GBP2023-09-30
44,376 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,859 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,403 GBP2023-09-30
23,562 GBP2022-09-30
Plant and equipment
157,108 GBP2023-09-30
145,564 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,773 GBP2023-09-30
6,708 GBP2022-09-30
Amounts Owed By Related Parties
100,128 GBP2023-09-30
Current
70,079 GBP2022-09-30
Other Debtors
Amounts falling due within one year
70,654 GBP2023-09-30
65,043 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
185,555 GBP2023-09-30
141,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,204 GBP2023-09-30
43,849 GBP2022-09-30
Amounts owed to group undertakings
Current
362,017 GBP2023-09-30
158,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,456 GBP2023-09-30
11,849 GBP2022-09-30
Other Creditors
Current
411,055 GBP2023-09-30
354,268 GBP2022-09-30
Creditors
Current
818,732 GBP2023-09-30
568,545 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,480,877 GBP2022-09-30