Property, Plant & Equipment
107,065 GBP2023-09-30
142,788 GBP2022-09-30
Debtors
82,972 GBP2023-09-30
82,056 GBP2022-09-30
Cash at bank and in hand
276,496 GBP2023-09-30
235,871 GBP2022-09-30
Current Assets
359,468 GBP2023-09-30
317,927 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-151,545 GBP2023-09-30
-117,945 GBP2022-09-30
Net Current Assets/Liabilities
207,923 GBP2023-09-30
199,982 GBP2022-09-30
Total Assets Less Current Liabilities
314,988 GBP2023-09-30
342,770 GBP2022-09-30
Net Assets/Liabilities
309,988 GBP2023-09-30
342,770 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
309,888 GBP2023-09-30
342,670 GBP2022-09-30
Equity
309,988 GBP2023-09-30
342,770 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,854 GBP2023-09-30
1,854 GBP2022-09-30
Plant and equipment
714,624 GBP2023-09-30
699,191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
716,478 GBP2023-09-30
701,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,176 GBP2023-09-30
805 GBP2022-09-30
Plant and equipment
608,237 GBP2023-09-30
557,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,413 GBP2023-09-30
558,257 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
371 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
50,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678 GBP2023-09-30
1,049 GBP2022-09-30
Plant and equipment
106,387 GBP2023-09-30
141,739 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,866 GBP2023-09-30
52,363 GBP2022-09-30
Other Debtors
Amounts falling due within one year
23,106 GBP2023-09-30
29,693 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,972 GBP2023-09-30
82,056 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,196 GBP2023-09-30
41,492 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,865 GBP2023-09-30
3,757 GBP2022-09-30
Other Creditors
Current
86,484 GBP2023-09-30
72,696 GBP2022-09-30
Creditors
Current
151,545 GBP2023-09-30
117,945 GBP2022-09-30