Property, Plant & Equipment
220,815 GBP2023-09-30
251,505 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
217,593 GBP2023-09-30
147,817 GBP2022-09-30
Cash at bank and in hand
119 GBP2023-09-30
58,827 GBP2022-09-30
Current Assets
222,712 GBP2023-09-30
211,644 GBP2022-09-30
Creditors
Current
234,290 GBP2023-09-30
162,261 GBP2022-09-30
Net Current Assets/Liabilities
-11,578 GBP2023-09-30
49,383 GBP2022-09-30
Total Assets Less Current Liabilities
209,237 GBP2023-09-30
300,888 GBP2022-09-30
Net Assets/Liabilities
136,627 GBP2023-09-30
207,592 GBP2022-09-30
Equity
Called up share capital
425 GBP2023-09-30
850 GBP2022-09-30
Capital redemption reserve
575 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
135,627 GBP2023-09-30
206,592 GBP2022-09-30
Equity
136,627 GBP2023-09-30
207,592 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,644 GBP2023-09-30
656,794 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,829 GBP2023-09-30
405,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
220,815 GBP2023-09-30
251,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,492 GBP2023-09-30
131,047 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
9,101 GBP2023-09-30
16,770 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
217,593 GBP2023-09-30
147,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,175 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,746 GBP2023-09-30
22,022 GBP2022-09-30
Trade Creditors/Trade Payables
Current
160,636 GBP2023-09-30
95,852 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,917 GBP2023-09-30
24,877 GBP2022-09-30
Other Creditors
Current
13,816 GBP2023-09-30
19,510 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,075 GBP2023-09-30
46,678 GBP2022-09-30
Other Creditors
Non-current
15,000 GBP2023-09-30
21,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,965 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-20,965 GBP2022-10-01 ~ 2023-09-30