Property, Plant & Equipment
32,459 GBP2023-09-30
52,673 GBP2022-09-30
Debtors
121,959 GBP2023-09-30
29,968 GBP2022-09-30
Cash at bank and in hand
13,608 GBP2023-09-30
14,690 GBP2022-09-30
Current Assets
154,181 GBP2023-09-30
61,992 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-160,280 GBP2023-09-30
-203,887 GBP2022-09-30
Net Current Assets/Liabilities
-6,099 GBP2023-09-30
-141,895 GBP2022-09-30
Total Assets Less Current Liabilities
26,360 GBP2023-09-30
-89,222 GBP2022-09-30
Net Assets/Liabilities
19,953 GBP2023-09-30
-101,574 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,953 GBP2023-09-30
-106,574 GBP2022-09-30
Equity
19,953 GBP2023-09-30
-101,574 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,204 GBP2023-09-30
366,074 GBP2022-09-30
Furniture and fittings
7,293 GBP2023-09-30
5,406 GBP2022-09-30
Motor vehicles
5,112 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,609 GBP2023-09-30
371,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,832 GBP2023-09-30
314,523 GBP2022-09-30
Furniture and fittings
5,040 GBP2023-09-30
4,284 GBP2022-09-30
Motor vehicles
1,278 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,150 GBP2023-09-30
318,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,309 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
756 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,372 GBP2023-09-30
51,551 GBP2022-09-30
Furniture and fittings
2,253 GBP2023-09-30
1,122 GBP2022-09-30
Motor vehicles
3,834 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,708 GBP2023-09-30
20,196 GBP2022-09-30
Amounts Owed By Related Parties
92,903 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,348 GBP2023-09-30
9,772 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
121,959 GBP2023-09-30
29,968 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,940 GBP2023-09-30
15,963 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
91,141 GBP2022-09-30
Corporation Tax Payable
Current
39,169 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,983 GBP2023-09-30
23,866 GBP2022-09-30
Other Creditors
Current
76,188 GBP2023-09-30
72,917 GBP2022-09-30
Creditors
Current
160,280 GBP2023-09-30
203,887 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,161 GBP2023-09-30
11,459 GBP2022-09-30