Property, Plant & Equipment
26,357 GBP2023-09-30
48,324 GBP2022-09-30
Debtors
77,273 GBP2023-09-30
92,416 GBP2022-09-30
Cash at bank and in hand
44,929 GBP2023-09-30
18,194 GBP2022-09-30
Current Assets
122,202 GBP2023-09-30
110,610 GBP2022-09-30
Net Current Assets/Liabilities
80,080 GBP2023-09-30
87,356 GBP2022-09-30
Total Assets Less Current Liabilities
106,437 GBP2023-09-30
135,680 GBP2022-09-30
Net Assets/Liabilities
41,729 GBP2023-09-30
72,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,152 GBP2023-09-30
93,152 GBP2022-09-30
Computers
1,830 GBP2023-09-30
1,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,982 GBP2023-09-30
94,259 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,138 GBP2023-09-30
45,050 GBP2022-09-30
Computers
1,487 GBP2023-09-30
885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,625 GBP2023-09-30
45,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,088 GBP2022-10-01 ~ 2023-09-30
Computers
602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,014 GBP2023-09-30
48,102 GBP2022-09-30
Computers
343 GBP2023-09-30
222 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,273 GBP2023-09-30
92,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,862 GBP2023-09-30
11,605 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,071 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,687 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
502 GBP2023-09-30
11,649 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,611 GBP2023-09-30
21,805 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,406 GBP2023-09-30
41,793 GBP2022-09-30
Other Creditors
Amounts falling due after one year
18,691 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30