Property, Plant & Equipment
7,698 GBP2023-09-30
6,845 GBP2022-09-30
Total Inventories
38,687 GBP2023-09-30
35,134 GBP2022-09-30
Debtors
328,056 GBP2023-09-30
565,798 GBP2022-09-30
Cash at bank and in hand
20,962 GBP2023-09-30
58,430 GBP2022-09-30
Current Assets
387,705 GBP2023-09-30
659,362 GBP2022-09-30
Creditors
Current
437,992 GBP2023-09-30
377,783 GBP2022-09-30
Net Current Assets/Liabilities
-50,287 GBP2023-09-30
281,579 GBP2022-09-30
Total Assets Less Current Liabilities
-42,589 GBP2023-09-30
288,424 GBP2022-09-30
Creditors
Non-current
-17,390 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-61,442 GBP2023-09-30
260,456 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-61,444 GBP2023-09-30
260,454 GBP2022-09-30
Equity
-61,442 GBP2023-09-30
260,456 GBP2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
692021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,370 GBP2023-09-30
1,125,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,672 GBP2023-09-30
1,118,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,698 GBP2023-09-30
6,845 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,926 GBP2023-09-30
27,609 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,364 GBP2023-09-30
43,917 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
328,056 GBP2023-09-30
565,798 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
134,473 GBP2023-09-30
87,437 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,528 GBP2023-09-30
79,917 GBP2022-09-30
Other Creditors
Current
222,991 GBP2023-09-30
200,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,390 GBP2023-09-30
26,667 GBP2022-09-30