Property, Plant & Equipment
633 GBP2022-09-30
Fixed Assets
633 GBP2022-09-30
Total Inventories
34,645 GBP2022-09-30
Debtors
279 GBP2023-09-30
6,002 GBP2022-09-30
Cash at bank and in hand
56,488 GBP2023-09-30
60,432 GBP2022-09-30
Current Assets
56,767 GBP2023-09-30
101,079 GBP2022-09-30
Net Current Assets/Liabilities
55,717 GBP2023-09-30
92,565 GBP2022-09-30
Total Assets Less Current Liabilities
55,717 GBP2023-09-30
93,198 GBP2022-09-30
Net Assets/Liabilities
55,717 GBP2023-09-30
93,198 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
55,717 GBP2023-09-30
93,198 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,347 GBP2022-09-30
Plant and equipment
36,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,600 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,347 GBP2022-09-30
Plant and equipment
35,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
633 GBP2022-09-30
Prepayments/Accrued Income
Current
5,405 GBP2022-09-30
Other Debtors
Current
116 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
279 GBP2023-09-30
481 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,048 GBP2022-09-30
Other Taxation & Social Security Payable
Current
469 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-09-30
3,997 GBP2022-09-30