Intangible Assets
9,364 GBP2022-09-30
11,586 GBP2021-09-30
Property, Plant & Equipment
423,672 GBP2022-09-30
389,784 GBP2021-09-30
Fixed Assets
433,036 GBP2022-09-30
401,370 GBP2021-09-30
Total Inventories
2,146,564 GBP2022-09-30
2,592,583 GBP2021-09-30
Debtors
171,856 GBP2022-09-30
193,391 GBP2021-09-30
Cash at bank and in hand
41,757 GBP2022-09-30
13,273 GBP2021-09-30
Current Assets
2,360,177 GBP2022-09-30
2,799,247 GBP2021-09-30
Creditors
Current
2,506,824 GBP2022-09-30
2,040,481 GBP2021-09-30
Net Current Assets/Liabilities
-146,647 GBP2022-09-30
758,766 GBP2021-09-30
Total Assets Less Current Liabilities
286,389 GBP2022-09-30
1,160,136 GBP2021-09-30
Creditors
Non-current
-577,187 GBP2022-09-30
-799,818 GBP2021-09-30
Net Assets/Liabilities
-290,798 GBP2022-09-30
293,285 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-290,898 GBP2022-09-30
293,185 GBP2021-09-30
Equity
-290,798 GBP2022-09-30
293,285 GBP2021-09-30
Average Number of Employees
702021-10-01 ~ 2022-09-30
692020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
137,441 GBP2021-09-30
Other than goodwill
11,586 GBP2021-09-30
Intangible Assets - Gross Cost
149,027 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,441 GBP2022-09-30
137,441 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
139,663 GBP2022-09-30
137,441 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,222 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,222 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,222 GBP2022-09-30
Intangible Assets
Other than goodwill
9,364 GBP2022-09-30
11,586 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,491 GBP2022-09-30
647,391 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,819 GBP2022-09-30
257,607 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,212 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
423,672 GBP2022-09-30
389,784 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,995 GBP2022-09-30
Current, Amounts falling due within one year
720 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
153,861 GBP2022-09-30
Current, Amounts falling due within one year
192,671 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
171,856 GBP2022-09-30
Current, Amounts falling due within one year
193,391 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
354,258 GBP2022-09-30
423,153 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,046,172 GBP2022-09-30
873,084 GBP2021-09-30
Other Taxation & Social Security Payable
Current
251,119 GBP2022-09-30
182,470 GBP2021-09-30
Other Creditors
Current
855,275 GBP2022-09-30
561,774 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
577,187 GBP2022-09-30
799,818 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
358,517 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
423,153 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
577,187 GBP2022-09-30
799,818 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-584,083 GBP2021-10-01 ~ 2022-09-30