Property, Plant & Equipment
33,335 GBP2023-09-30
40,843 GBP2022-09-30
Total Inventories
34,017 GBP2023-09-30
38,100 GBP2022-09-30
Debtors
27,427 GBP2023-09-30
9,168 GBP2022-09-30
Cash at bank and in hand
84,484 GBP2023-09-30
154,255 GBP2022-09-30
Current Assets
145,928 GBP2023-09-30
201,523 GBP2022-09-30
Net Current Assets/Liabilities
60,415 GBP2023-09-30
81,842 GBP2022-09-30
Net Assets/Liabilities
87,416 GBP2023-09-30
115,085 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
87,414 GBP2023-09-30
115,083 GBP2022-09-30
Equity
87,416 GBP2023-09-30
115,085 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,768 GBP2023-09-30
105,242 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,433 GBP2023-09-30
64,399 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,335 GBP2023-09-30
40,843 GBP2022-09-30
Trade Debtors/Trade Receivables
23,113 GBP2023-09-30
3,378 GBP2022-09-30
Other Debtors
4,314 GBP2023-09-30
5,790 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,990 GBP2023-09-30
18,208 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,819 GBP2023-09-30
38,627 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,704 GBP2023-09-30
62,846 GBP2022-09-30