Property, Plant & Equipment
756 GBP2023-09-30
1,134 GBP2022-09-30
Total Inventories
21,148 GBP2023-09-30
10,978 GBP2022-09-30
Debtors
14,128 GBP2023-09-30
17,046 GBP2022-09-30
Current Assets
35,276 GBP2023-09-30
28,024 GBP2022-09-30
Net Current Assets/Liabilities
-57,382 GBP2023-09-30
-15,834 GBP2022-09-30
Total Assets Less Current Liabilities
-56,626 GBP2023-09-30
-14,700 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,334 GBP2023-09-30
-28,334 GBP2022-09-30
Net Assets/Liabilities
-74,960 GBP2023-09-30
-43,034 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,708 GBP2023-09-30
160,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,952 GBP2023-09-30
159,574 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
756 GBP2023-09-30
1,134 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,128 GBP2023-09-30
17,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,494 GBP2023-09-30
8,632 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,724 GBP2023-09-30
11,133 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,963 GBP2023-09-30
8,537 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
35,877 GBP2023-09-30
9,877 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
15,600 GBP2023-09-30
5,679 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,334 GBP2023-09-30
28,334 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30