Property, Plant & Equipment
119,559 GBP2023-09-30
144,535 GBP2022-09-30
Total Inventories
1,550 GBP2023-09-30
3,350 GBP2022-09-30
Debtors
143,716 GBP2023-09-30
138,970 GBP2022-09-30
Cash at bank and in hand
16,392 GBP2023-09-30
3,251 GBP2022-09-30
Current Assets
161,658 GBP2023-09-30
145,571 GBP2022-09-30
Creditors
Current
117,240 GBP2023-09-30
148,714 GBP2022-09-30
Net Current Assets/Liabilities
44,418 GBP2023-09-30
-3,143 GBP2022-09-30
Total Assets Less Current Liabilities
163,977 GBP2023-09-30
141,392 GBP2022-09-30
Net Assets/Liabilities
106,273 GBP2023-09-30
80,063 GBP2022-09-30
Equity
Called up share capital
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Retained earnings (accumulated losses)
95,273 GBP2023-09-30
69,063 GBP2022-09-30
Equity
106,273 GBP2023-09-30
80,063 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,458 GBP2023-09-30
495,229 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,899 GBP2023-09-30
350,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
119,559 GBP2023-09-30
144,535 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
139,695 GBP2023-09-30
131,343 GBP2022-09-30
Other Debtors
Current
1,040 GBP2023-09-30
1,040 GBP2022-09-30
Prepayments
Current
2,981 GBP2023-09-30
6,587 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
143,716 GBP2023-09-30
138,970 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
1,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,380 GBP2023-09-30
19,145 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,135 GBP2023-09-30
90,765 GBP2022-09-30
Corporation Tax Payable
Current
14,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,703 GBP2023-09-30
5,308 GBP2022-09-30
Other Creditors
Current
984 GBP2023-09-30
45 GBP2022-09-30
Accrued Liabilities
Current
11,436 GBP2023-09-30
11,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,757 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,380 GBP2022-09-30
Between one and five year, hire purchase agreements
6,380 GBP2022-09-30
hire purchase agreements
6,380 GBP2023-09-30
25,525 GBP2022-09-30