Turnover/Revenue
2,373,000 GBP2022-10-01 ~ 2023-09-30
1,423,000 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,365,000 GBP2022-10-01 ~ 2023-09-30
-1,560,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,000 GBP2022-10-01 ~ 2023-09-30
-137,000 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
8,000 GBP2022-10-01 ~ 2023-09-30
-137,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
8,000 GBP2022-10-01 ~ 2023-09-30
-137,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
3,000 GBP2023-09-30
9,000 GBP2022-09-30
Property, Plant & Equipment
21,000 GBP2023-09-30
23,000 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
24,000 GBP2023-09-30
32,000 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
298,000 GBP2023-09-30
285,000 GBP2022-09-30
Cash at bank and in hand
188,000 GBP2023-09-30
55,000 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
486,000 GBP2023-09-30
340,000 GBP2022-09-30
Net Current Assets/Liabilities
-666,000 GBP2023-09-30
-657,000 GBP2022-09-30
Total Assets Less Current Liabilities
-642,000 GBP2023-09-30
-625,000 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
-25,000 GBP2022-09-30
25,000 GBP2022-09-30
Net Assets/Liabilities
-642,000 GBP2023-09-30
-650,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-643,000 GBP2023-09-30
-651,000 GBP2022-09-30
Equity
-642,000 GBP2023-09-30
-650,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
99,000 GBP2023-09-30
99,000 GBP2022-09-30
Intangible Assets - Gross Cost
99,000 GBP2023-09-30
99,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
96,000 GBP2023-09-30
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2023-09-30
90,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
6,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
3,000 GBP2023-09-30
9,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,000 GBP2023-09-30
70,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
53,000 GBP2023-09-30
53,000 GBP2022-09-30
Office equipment
5,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,000 GBP2023-09-30
126,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,000 GBP2023-09-30
66,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
44,000 GBP2023-09-30
35,000 GBP2022-09-30
Office equipment
3,000 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,000 GBP2023-09-30
103,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,000 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2023-09-30
4,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,000 GBP2023-09-30
18,000 GBP2022-09-30
Office equipment
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
280,000 GBP2023-09-30
278,000 GBP2022-09-30
Prepayments/Accrued Income
18,000 GBP2023-09-30
7,000 GBP2022-09-30
Other Debtors
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,000 GBP2023-09-30
20,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,000 GBP2023-09-30
81,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
641,000 GBP2023-09-30
517,000 GBP2022-09-30
Other Creditors
Amounts falling due within one year
362,000 GBP2023-09-30
379,000 GBP2022-09-30
Amounts falling due after one year
0 GBP2023-09-30
25,000 GBP2022-09-30