Property, Plant & Equipment
39,725 GBP2023-09-30
45,690 GBP2022-09-30
Fixed Assets
39,725 GBP2023-09-30
45,690 GBP2022-09-30
Total Inventories
252,000 GBP2023-09-30
175,000 GBP2022-09-30
Debtors
153,703 GBP2023-09-30
184,286 GBP2022-09-30
Cash at bank and in hand
12,568 GBP2023-09-30
73,834 GBP2022-09-30
Current Assets
418,271 GBP2023-09-30
433,120 GBP2022-09-30
Creditors
Current
772,939 GBP2023-09-30
913,650 GBP2022-09-30
Net Current Assets/Liabilities
-354,668 GBP2023-09-30
-480,530 GBP2022-09-30
Total Assets Less Current Liabilities
-314,943 GBP2023-09-30
-434,840 GBP2022-09-30
Creditors
Non-current
561,660 GBP2023-09-30
558,371 GBP2022-09-30
Net Assets/Liabilities
-876,603 GBP2023-09-30
-993,211 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-876,803 GBP2023-09-30
-993,411 GBP2022-09-30
Equity
-876,603 GBP2023-09-30
-993,211 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,774 GBP2022-09-30
Plant and equipment
388,840 GBP2022-09-30
Furniture and fittings
4,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,843 GBP2023-09-30
1,668 GBP2022-09-30
Plant and equipment
356,426 GBP2023-09-30
350,706 GBP2022-09-30
Furniture and fittings
4,188 GBP2023-09-30
4,118 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,720 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
70 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,931 GBP2023-09-30
7,106 GBP2022-09-30
Plant and equipment
32,414 GBP2023-09-30
38,134 GBP2022-09-30
Furniture and fittings
380 GBP2023-09-30
450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,966 GBP2022-09-30
Computers
26,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
434,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,966 GBP2023-09-30
5,966 GBP2022-09-30
Computers
26,234 GBP2023-09-30
26,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,657 GBP2023-09-30
388,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
143,613 GBP2023-09-30
165,696 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,090 GBP2023-09-30
18,590 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,703 GBP2023-09-30
184,286 GBP2022-09-30
Trade Creditors/Trade Payables
Current
636,926 GBP2023-09-30
726,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
103,897 GBP2023-09-30
131,229 GBP2022-09-30
Other Creditors
Current
2,500 GBP2023-09-30
3,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
346,270 GBP2023-09-30
362,243 GBP2022-09-30
Other Remaining Borrowings
Non-current
215,390 GBP2023-09-30
196,128 GBP2022-09-30