Property, Plant & Equipment
19,554 GBP2022-09-30
15,540 GBP2021-09-30
Total Inventories
37,000 GBP2022-09-30
35,000 GBP2021-09-30
Debtors
31,559 GBP2022-09-30
51,272 GBP2021-09-30
Cash at bank and in hand
29,637 GBP2022-09-30
6,107 GBP2021-09-30
Current Assets
98,196 GBP2022-09-30
92,379 GBP2021-09-30
Creditors
Current
143,261 GBP2022-09-30
118,967 GBP2021-09-30
Net Current Assets/Liabilities
-45,065 GBP2022-09-30
-26,588 GBP2021-09-30
Total Assets Less Current Liabilities
-25,511 GBP2022-09-30
-11,048 GBP2021-09-30
Creditors
Non-current
28,464 GBP2022-09-30
39,112 GBP2021-09-30
Net Assets/Liabilities
-53,975 GBP2022-09-30
-50,160 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-54,075 GBP2022-09-30
-50,260 GBP2021-09-30
Equity
-53,975 GBP2022-09-30
-50,160 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,635 GBP2022-09-30
79,073 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,081 GBP2022-09-30
63,533 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
19,554 GBP2022-09-30
15,540 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,559 GBP2022-09-30
Amounts falling due within one year, Current
46,355 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
4,917 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
31,559 GBP2022-09-30
Amounts falling due within one year, Current
51,272 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
20,545 GBP2022-09-30
27,262 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,843 GBP2022-09-30
7,898 GBP2021-09-30
Other Taxation & Social Security Payable
Current
70,584 GBP2022-09-30
46,657 GBP2021-09-30
Other Creditors
Current
49,289 GBP2022-09-30
37,150 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,464 GBP2022-09-30
39,112 GBP2021-09-30