Property, Plant & Equipment
12,728 GBP2023-09-30
15,136 GBP2022-09-30
Total Inventories
13,949 GBP2023-09-30
93,255 GBP2022-09-30
Debtors
67,652 GBP2023-09-30
52,129 GBP2022-09-30
Current Assets
81,601 GBP2023-09-30
145,384 GBP2022-09-30
Net Current Assets/Liabilities
-209,245 GBP2023-09-30
-7,608 GBP2022-09-30
Total Assets Less Current Liabilities
-196,517 GBP2023-09-30
7,528 GBP2022-09-30
Creditors
Amounts falling due after one year
-62,676 GBP2023-09-30
-101,817 GBP2022-09-30
Net Assets/Liabilities
-259,193 GBP2023-09-30
-94,360 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-259,195 GBP2023-09-30
-94,362 GBP2022-09-30
Equity
-259,193 GBP2023-09-30
-94,360 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,900 GBP2023-09-30
11,900 GBP2022-09-30
Plant and equipment
46,213 GBP2023-09-30
46,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,113 GBP2023-09-30
58,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,900 GBP2023-09-30
11,900 GBP2022-09-30
Plant and equipment
33,485 GBP2023-09-30
31,077 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,385 GBP2023-09-30
42,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,728 GBP2023-09-30
15,136 GBP2022-09-30
Trade Debtors/Trade Receivables
15,840 GBP2023-09-30
Other Debtors
51,812 GBP2023-09-30
52,129 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
49,282 GBP2023-09-30
66,473 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,616 GBP2023-09-30
66,635 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,309 GBP2023-09-30
998 GBP2022-09-30
Other Creditors
Amounts falling due within one year
85,639 GBP2023-09-30
18,886 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
62,676 GBP2023-09-30
101,817 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,550 GBP2023-09-30
56,962 GBP2022-09-30