Property, Plant & Equipment
56,810 GBP2023-09-30
17,400 GBP2022-09-30
Total Inventories
32,003 GBP2023-09-30
27,202 GBP2022-09-30
Debtors
134,229 GBP2023-09-30
142,776 GBP2022-09-30
Cash at bank and in hand
124,880 GBP2023-09-30
93,590 GBP2022-09-30
Current Assets
291,112 GBP2023-09-30
263,568 GBP2022-09-30
Creditors
Current
323,343 GBP2023-09-30
222,665 GBP2022-09-30
Net Current Assets/Liabilities
-32,231 GBP2023-09-30
40,903 GBP2022-09-30
Total Assets Less Current Liabilities
24,579 GBP2023-09-30
58,303 GBP2022-09-30
Creditors
Non-current
-16,018 GBP2023-09-30
-27,306 GBP2022-09-30
Net Assets/Liabilities
6,566 GBP2023-09-30
28,756 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,466 GBP2023-09-30
28,656 GBP2022-09-30
Equity
6,566 GBP2023-09-30
28,756 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
129,444 GBP2023-09-30
98,649 GBP2022-09-30
Property, Plant & Equipment - Disposals
-43,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,634 GBP2023-09-30
81,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,237 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-09-30
9,714 GBP2022-09-30
Non-current, Between one and two years
10,648 GBP2023-09-30
9,996 GBP2022-09-30
Non-current, Between two and five year
5,370 GBP2023-09-30
17,310 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Between one and five year
18,000 GBP2023-09-30
18,000 GBP2022-09-30
All periods
36,000 GBP2023-09-30
36,000 GBP2022-09-30