Property, Plant & Equipment
98,959 GBP2023-09-30
70,624 GBP2022-09-30
Total Inventories
504,369 GBP2023-09-30
353,319 GBP2022-09-30
Debtors
335,306 GBP2023-09-30
471,610 GBP2022-09-30
Cash at bank and in hand
9,210 GBP2023-09-30
9,466 GBP2022-09-30
Current Assets
848,885 GBP2023-09-30
834,395 GBP2022-09-30
Creditors
Current
608,981 GBP2023-09-30
689,670 GBP2022-09-30
Net Current Assets/Liabilities
239,904 GBP2023-09-30
144,725 GBP2022-09-30
Total Assets Less Current Liabilities
338,863 GBP2023-09-30
215,349 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
298,967 GBP2023-09-30
176,526 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
298,957 GBP2023-09-30
176,516 GBP2022-09-30
Equity
298,967 GBP2023-09-30
176,526 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,696 GBP2023-09-30
395,298 GBP2022-09-30
Furniture and fittings
1,316 GBP2023-09-30
852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
438,012 GBP2023-09-30
396,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,291 GBP2023-09-30
324,841 GBP2022-09-30
Furniture and fittings
762 GBP2023-09-30
685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,053 GBP2023-09-30
325,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,450 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
98,405 GBP2023-09-30
70,457 GBP2022-09-30
Furniture and fittings
554 GBP2023-09-30
167 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,861 GBP2023-09-30
454,725 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,445 GBP2023-09-30
16,885 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
335,306 GBP2023-09-30
471,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,570 GBP2023-09-30
12,018 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167,210 GBP2023-09-30
333,313 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,012 GBP2023-09-30
52,688 GBP2022-09-30
Other Creditors
Current
330,189 GBP2023-09-30
291,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Bank Overdrafts
Secured
2,570 GBP2023-09-30
2,018 GBP2022-09-30