Average Number of Employees
02022-10-01 ~ 2023-09-30
82022-01-01 ~ 2022-09-30
Property, Plant & Equipment
105,010 GBP2022-09-30
Fixed Assets
105,010 GBP2022-09-30
Total Inventories
18,108 GBP2022-09-30
Debtors
324,498 GBP2022-09-30
Cash at bank and in hand
458,994 GBP2022-09-30
Current Assets
801,600 GBP2022-09-30
Net Current Assets/Liabilities
402,006 GBP2022-09-30
Total Assets Less Current Liabilities
507,016 GBP2022-09-30
Creditors
Non-current
-5,167 GBP2022-09-30
Net Assets/Liabilities
482,884 GBP2022-09-30
Equity
Called up share capital
32,500 GBP2023-09-30
32,500 GBP2022-09-30
Capital redemption reserve
32,500 GBP2023-09-30
32,500 GBP2022-09-30
Retained earnings (accumulated losses)
-65,000 GBP2023-09-30
417,884 GBP2022-09-30
Equity
482,884 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,698 GBP2022-09-30
Plant and equipment
394,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
414,459 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-414,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,309 GBP2022-09-30
Plant and equipment
297,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,449 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
7,389 GBP2022-09-30
Plant and equipment
97,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,178 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,437 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,261 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,237 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
324,498 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
203,782 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,417 GBP2022-09-30
Other Creditors
Current
39,264 GBP2022-09-30
Non-current
5,167 GBP2022-09-30