Property, Plant & Equipment
197,139 GBP2023-09-30
250,907 GBP2022-09-30
Fixed Assets
197,139 GBP2023-09-30
250,907 GBP2022-09-30
Total Inventories
22,343 GBP2023-09-30
30,212 GBP2022-09-30
Debtors
54,022 GBP2023-09-30
7,062 GBP2022-09-30
Cash at bank and in hand
6,779 GBP2023-09-30
3,857 GBP2022-09-30
Current Assets
83,144 GBP2023-09-30
41,131 GBP2022-09-30
Net Current Assets/Liabilities
-187,199 GBP2023-09-30
-121,692 GBP2022-09-30
Total Assets Less Current Liabilities
9,940 GBP2023-09-30
129,215 GBP2022-09-30
Creditors
Amounts falling due after one year
-53,552 GBP2023-09-30
-77,186 GBP2022-09-30
Net Assets/Liabilities
-81,068 GBP2023-09-30
4,357 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-81,078 GBP2023-09-30
4,347 GBP2022-09-30
Equity
-81,068 GBP2023-09-30
4,357 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
362,527 GBP2023-09-30
358,831 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,388 GBP2023-09-30
107,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,766 GBP2022-10-01 ~ 2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,635 GBP2023-09-30
30,319 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,148 GBP2023-09-30
23,148 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,198 GBP2023-09-30
27,040 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,870 GBP2023-09-30
5,870 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,975 GBP2023-09-30
71,395 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,517 GBP2023-09-30
5,051 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,381 GBP2023-09-30
10,272 GBP2022-09-30