Average Number of Employees
02022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,542 GBP2023-09-30
2,764 GBP2022-09-30
Total Inventories
5,570 GBP2023-09-30
14,249 GBP2022-09-30
Debtors
21,197 GBP2023-09-30
24,781 GBP2022-09-30
Cash at bank and in hand
8,512 GBP2023-09-30
7,395 GBP2022-09-30
Current Assets
35,279 GBP2023-09-30
46,425 GBP2022-09-30
Creditors
Current
65,958 GBP2023-09-30
68,575 GBP2022-09-30
Net Current Assets/Liabilities
-30,679 GBP2023-09-30
-22,150 GBP2022-09-30
Total Assets Less Current Liabilities
-29,137 GBP2023-09-30
-19,386 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-30,137 GBP2023-09-30
-20,386 GBP2022-09-30
Equity
-29,137 GBP2023-09-30
-19,386 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,249 GBP2023-09-30
38,373 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,707 GBP2023-09-30
35,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,542 GBP2023-09-30
2,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,217 GBP2023-09-30
22,473 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,980 GBP2023-09-30
2,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,197 GBP2023-09-30
24,781 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,753 GBP2023-09-30
8,558 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,203 GBP2023-09-30
4,521 GBP2022-09-30
Other Creditors
Current
54,002 GBP2023-09-30
55,496 GBP2022-09-30