Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,046,458 GBP2022-09-30
Debtors
1,173,151 GBP2023-09-30
45,922 GBP2022-09-30
Cash at bank and in hand
2,316 GBP2023-09-30
23,778 GBP2022-09-30
Current Assets
1,175,467 GBP2023-09-30
69,700 GBP2022-09-30
Creditors
Current
10,552 GBP2023-09-30
4,891 GBP2022-09-30
Net Current Assets/Liabilities
1,164,915 GBP2023-09-30
64,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030,387 GBP2022-09-30
Computers
63,136 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,093,523 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,030,387 GBP2022-10-01 ~ 2023-09-30
Computers
-63,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,093,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,030,387 GBP2022-09-30
Computers
16,071 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,173,151 GBP2023-09-30
45,922 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,472 GBP2022-09-30
Other Creditors
Current
10,552 GBP2023-09-30
3,419 GBP2022-09-30