Property, Plant & Equipment
108,971 GBP2023-09-30
114,289 GBP2022-09-30
Total Inventories
13,250 GBP2023-09-30
19,250 GBP2022-09-30
Debtors
Current
89,569 GBP2023-09-30
83,196 GBP2022-09-30
Cash at bank and in hand
3,342 GBP2023-09-30
30,138 GBP2022-09-30
Current Assets
106,161 GBP2023-09-30
132,584 GBP2022-09-30
Net Current Assets/Liabilities
-423,210 GBP2023-09-30
-214,373 GBP2022-09-30
Total Assets Less Current Liabilities
-314,239 GBP2023-09-30
-100,084 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-37,035 GBP2022-09-30
Net Assets/Liabilities
-455,155 GBP2023-09-30
-139,360 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
158,027 GBP2022-09-30
Plant and equipment
133,668 GBP2023-09-30
132,718 GBP2022-09-30
Office equipment
9,075 GBP2023-09-30
9,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
300,770 GBP2023-09-30
299,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,531 GBP2022-09-30
Plant and equipment
127,973 GBP2023-09-30
126,180 GBP2022-09-30
Office equipment
5,134 GBP2023-09-30
3,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,799 GBP2023-09-30
185,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,161 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,793 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,695 GBP2023-09-30
6,538 GBP2022-09-30
Office equipment
3,941 GBP2023-09-30
5,255 GBP2022-09-30
Amounts Owed By Related Parties
44,992 GBP2023-09-30
44,000 GBP2022-09-30
Prepayments
31,957 GBP2023-09-30
32,257 GBP2022-09-30
Other Debtors
12,620 GBP2023-09-30
6,939 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,569 GBP2023-09-30
Amounts falling due within one year, Current
83,196 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,987 GBP2023-09-30
Non-current, Amounts falling due after one year
37,035 GBP2022-09-30
Bank Borrowings
Non-current
139,085 GBP2023-09-30
37,035 GBP2022-09-30
Current
9,965 GBP2023-09-30
9,830 GBP2022-09-30
Bank Overdrafts
Current
1,022 GBP2023-09-30
1,096 GBP2022-09-30
Total Borrowings
Current
10,987 GBP2023-09-30
10,926 GBP2022-09-30