Property, Plant & Equipment
431,363 GBP2023-09-30
476,193 GBP2022-09-30
Total Inventories
26,875 GBP2023-09-30
25,389 GBP2022-09-30
Debtors
376,172 GBP2023-09-30
326,679 GBP2022-09-30
Cash at bank and in hand
115,936 GBP2023-09-30
150,482 GBP2022-09-30
Current Assets
518,983 GBP2023-09-30
502,550 GBP2022-09-30
Net Current Assets/Liabilities
22,754 GBP2023-09-30
-125,289 GBP2022-09-30
Total Assets Less Current Liabilities
454,117 GBP2023-09-30
350,904 GBP2022-09-30
Creditors
Non-current
-20,796 GBP2023-09-30
-32,093 GBP2022-09-30
Net Assets/Liabilities
325,481 GBP2023-09-30
199,763 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
325,480 GBP2023-09-30
199,762 GBP2022-09-30
Equity
325,481 GBP2023-09-30
199,763 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,601 GBP2023-09-30
639,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,238 GBP2023-09-30
163,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
431,363 GBP2023-09-30
476,193 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,679 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
279,009 GBP2023-09-30
256,068 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
97,163 GBP2023-09-30
68,932 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
376,172 GBP2023-09-30
326,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,109 GBP2023-09-30
131,296 GBP2022-09-30
Amounts owed to group undertakings
Current
237,667 GBP2023-09-30
413,079 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,727 GBP2023-09-30
35,152 GBP2022-09-30
Other Creditors
Current
43,226 GBP2023-09-30
40,812 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,796 GBP2023-09-30
32,093 GBP2022-09-30