Property, Plant & Equipment
14,357 GBP2023-09-30
19,173 GBP2022-09-30
Debtors
50,016 GBP2023-09-30
15,598 GBP2022-09-30
Cash at bank and in hand
7,431 GBP2023-09-30
7,219 GBP2022-09-30
Current Assets
57,447 GBP2023-09-30
22,817 GBP2022-09-30
Net Current Assets/Liabilities
41,824 GBP2023-09-30
15,761 GBP2022-09-30
Total Assets Less Current Liabilities
56,181 GBP2023-09-30
34,934 GBP2022-09-30
Net Assets/Liabilities
52,538 GBP2023-09-30
31,291 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,850 GBP2023-09-30
24,850 GBP2022-09-30
Computers
715 GBP2023-09-30
715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,565 GBP2023-09-30
25,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,895 GBP2023-09-30
6,213 GBP2022-09-30
Computers
313 GBP2023-09-30
179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,208 GBP2023-09-30
6,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2022-10-01 ~ 2023-09-30
Computers
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,955 GBP2023-09-30
18,637 GBP2022-09-30
Computers
402 GBP2023-09-30
536 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,700 GBP2023-09-30
15,123 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,316 GBP2023-09-30
475 GBP2022-09-30
Debtors
Amounts falling due within one year
50,016 GBP2023-09-30
15,598 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,392 GBP2023-09-30
5,306 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,381 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-09-30
1,750 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-09-20 ~ 2022-09-30