Property, Plant & Equipment
103,273 GBP2023-09-30
114,954 GBP2022-09-30
Debtors
4,688 GBP2022-09-30
Cash at bank and in hand
85,235 GBP2023-09-30
28,201 GBP2022-09-30
Current Assets
85,235 GBP2023-09-30
32,889 GBP2022-09-30
Creditors
Amounts falling due within one year
-3,511 GBP2023-09-30
-934 GBP2022-09-30
Net Current Assets/Liabilities
81,724 GBP2023-09-30
31,955 GBP2022-09-30
Total Assets Less Current Liabilities
184,997 GBP2023-09-30
146,909 GBP2022-09-30
Net Assets/Liabilities
184,997 GBP2023-09-30
146,909 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,681 GBP2022-10-01 ~ 2023-09-30
12,275 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,087 GBP2022-09-30
Furniture and fittings
33,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,978 GBP2023-09-30
42,044 GBP2022-09-30
Furniture and fittings
22,002 GBP2023-09-30
19,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,415 GBP2023-09-30
74,734 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,934 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,109 GBP2023-09-30
24,043 GBP2022-09-30
Furniture and fittings
11,381 GBP2023-09-30
14,226 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,688 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,511 GBP2023-09-30
934 GBP2022-09-30