Property, Plant & Equipment
22,449 GBP2023-09-30
5,245 GBP2022-09-30
Debtors
62,204 GBP2023-09-30
17,255 GBP2022-09-30
Cash at bank and in hand
10,585 GBP2023-09-30
4,944 GBP2022-09-30
Current Assets
72,789 GBP2023-09-30
22,199 GBP2022-09-30
Net Current Assets/Liabilities
36,403 GBP2023-09-30
8,837 GBP2022-09-30
Total Assets Less Current Liabilities
58,852 GBP2023-09-30
14,082 GBP2022-09-30
Net Assets/Liabilities
33,708 GBP2023-09-30
22 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,660 GBP2023-09-30
24,337 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,211 GBP2023-09-30
19,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,449 GBP2023-09-30
5,245 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,785 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,766 GBP2023-09-30
5,319 GBP2022-09-30
Debtors
Amounts falling due within one year
54,551 GBP2023-09-30
5,319 GBP2022-09-30
Other Debtors
Amounts falling due after one year
7,653 GBP2023-09-30
11,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,090 GBP2023-09-30
4,259 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,665 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,664 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,917 GBP2023-09-30
1,987 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,714 GBP2023-09-30
3,452 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,144 GBP2023-09-30
10,972 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,088 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30