Property, Plant & Equipment
8,536 GBP2023-09-30
5,667 GBP2022-09-30
Total Inventories
7,940 GBP2023-09-30
8,020 GBP2022-09-30
Debtors
63,649 GBP2023-09-30
98,346 GBP2022-09-30
Cash at bank and in hand
8,428 GBP2023-09-30
24,880 GBP2022-09-30
Current Assets
80,017 GBP2023-09-30
131,246 GBP2022-09-30
Creditors
Current
95,803 GBP2023-09-30
86,113 GBP2022-09-30
Net Current Assets/Liabilities
-15,786 GBP2023-09-30
45,133 GBP2022-09-30
Total Assets Less Current Liabilities
-7,250 GBP2023-09-30
50,800 GBP2022-09-30
Creditors
Non-current
-26,667 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
-35,359 GBP2023-09-30
13,275 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-35,659 GBP2023-09-30
12,975 GBP2022-09-30
Equity
-35,359 GBP2023-09-30
13,275 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,024 GBP2023-09-30
21,501 GBP2022-09-30
Furniture and fittings
3,898 GBP2023-09-30
3,898 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,922 GBP2023-09-30
25,399 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,488 GBP2023-09-30
16,114 GBP2022-09-30
Furniture and fittings
3,898 GBP2023-09-30
3,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,386 GBP2023-09-30
19,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,536 GBP2023-09-30
5,387 GBP2022-09-30
Furniture and fittings
280 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,803 GBP2023-09-30
6,125 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
41,353 GBP2023-09-30
84,457 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,493 GBP2023-09-30
7,764 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,649 GBP2023-09-30
98,346 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,696 GBP2023-09-30
44,496 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,329 GBP2023-09-30
31,070 GBP2022-09-30
Other Creditors
Current
10,778 GBP2023-09-30
10,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-09-30
36,667 GBP2022-09-30