Property, Plant & Equipment
43,394 GBP2023-09-30
38,130 GBP2022-09-30
Fixed Assets - Investments
33 GBP2023-09-30
33 GBP2022-09-30
Fixed Assets
43,427 GBP2023-09-30
38,163 GBP2022-09-30
Total Inventories
80,212 GBP2023-09-30
85,203 GBP2022-09-30
Debtors
32,560 GBP2023-09-30
53,929 GBP2022-09-30
Cash at bank and in hand
5,887 GBP2023-09-30
1,691 GBP2022-09-30
Current Assets
118,659 GBP2023-09-30
140,823 GBP2022-09-30
Creditors
Current
100,801 GBP2023-09-30
349,781 GBP2022-09-30
Net Current Assets/Liabilities
17,858 GBP2023-09-30
-208,958 GBP2022-09-30
Total Assets Less Current Liabilities
61,285 GBP2023-09-30
-170,795 GBP2022-09-30
Creditors
Non-current
228,306 GBP2023-09-30
Net Assets/Liabilities
-167,021 GBP2023-09-30
-170,795 GBP2022-09-30
Equity
Called up share capital
6,350 GBP2023-09-30
6,350 GBP2022-09-30
Retained earnings (accumulated losses)
-173,371 GBP2023-09-30
-177,145 GBP2022-09-30
Equity
-167,021 GBP2023-09-30
-170,795 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,529 GBP2023-09-30
31,529 GBP2022-09-30
Plant and equipment
98,144 GBP2023-09-30
85,805 GBP2022-09-30
Motor vehicles
54,482 GBP2023-09-30
54,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,155 GBP2023-09-30
171,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,222 GBP2023-09-30
17,591 GBP2022-09-30
Plant and equipment
78,698 GBP2023-09-30
74,059 GBP2022-09-30
Motor vehicles
43,841 GBP2023-09-30
42,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,761 GBP2023-09-30
133,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
631 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,639 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,307 GBP2023-09-30
13,938 GBP2022-09-30
Plant and equipment
19,446 GBP2023-09-30
11,746 GBP2022-09-30
Motor vehicles
10,641 GBP2023-09-30
12,446 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
33 GBP2022-09-30
Other Investments Other Than Loans
33 GBP2023-09-30
33 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,247 GBP2023-09-30
41,596 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,313 GBP2023-09-30
12,333 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,560 GBP2023-09-30
53,929 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,839 GBP2023-09-30
40,253 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,846 GBP2023-09-30
Other Creditors
Current
73,116 GBP2023-09-30
309,528 GBP2022-09-30
Non-current
228,306 GBP2023-09-30