Property, Plant & Equipment
70,766 GBP2023-09-30
50,731 GBP2022-09-30
Total Inventories
188,902 GBP2023-09-30
228,929 GBP2022-09-30
Debtors
30,872 GBP2023-09-30
34,102 GBP2022-09-30
Cash at bank and in hand
847 GBP2023-09-30
36,886 GBP2022-09-30
Current Assets
220,621 GBP2023-09-30
299,917 GBP2022-09-30
Creditors
Current
109,793 GBP2023-09-30
113,846 GBP2022-09-30
Net Current Assets/Liabilities
110,828 GBP2023-09-30
186,071 GBP2022-09-30
Total Assets Less Current Liabilities
181,594 GBP2023-09-30
236,802 GBP2022-09-30
Creditors
Non-current
-18,215 GBP2023-09-30
-28,269 GBP2022-09-30
Net Assets/Liabilities
149,933 GBP2023-09-30
198,894 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
149,930 GBP2023-09-30
198,891 GBP2022-09-30
Equity
149,933 GBP2023-09-30
198,894 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,999 GBP2023-09-30
209,849 GBP2022-09-30
Furniture and fittings
88,600 GBP2023-09-30
54,300 GBP2022-09-30
Motor vehicles
14,815 GBP2023-09-30
14,815 GBP2022-09-30
Computers
1,289 GBP2023-09-30
1,289 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
282,703 GBP2023-09-30
280,253 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-37,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,307 GBP2023-09-30
171,838 GBP2022-09-30
Furniture and fittings
52,468 GBP2023-09-30
44,277 GBP2022-09-30
Motor vehicles
12,873 GBP2023-09-30
12,225 GBP2022-09-30
Computers
1,289 GBP2023-09-30
1,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,937 GBP2023-09-30
229,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,191 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
648 GBP2022-10-01 ~ 2023-09-30
Computers
107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,692 GBP2023-09-30
38,011 GBP2022-09-30
Furniture and fittings
36,132 GBP2023-09-30
10,023 GBP2022-09-30
Motor vehicles
1,942 GBP2023-09-30
2,590 GBP2022-09-30
Computers
107 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,817 GBP2023-09-30
31,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,055 GBP2023-09-30
3,102 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,872 GBP2023-09-30
34,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,833 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,370 GBP2023-09-30
23,499 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,206 GBP2023-09-30
21,082 GBP2022-09-30
Other Creditors
Current
47,384 GBP2023-09-30
59,457 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-09-30
28,269 GBP2022-09-30