Property, Plant & Equipment
2,073 GBP2023-09-30
858 GBP2022-09-30
Total Inventories
6,228 GBP2023-09-30
5,941 GBP2022-09-30
Cash at bank and in hand
1,969 GBP2023-09-30
1,130 GBP2022-09-30
Current Assets
8,197 GBP2023-09-30
7,071 GBP2022-09-30
Net Current Assets/Liabilities
6,268 GBP2023-09-30
5,470 GBP2022-09-30
Total Assets Less Current Liabilities
8,341 GBP2023-09-30
6,328 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-48,266 GBP2023-09-30
-48,266 GBP2022-09-30
Net Assets/Liabilities
-39,925 GBP2023-09-30
-41,938 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-39,925 GBP2023-09-30
-41,938 GBP2022-09-30
Equity
-39,925 GBP2023-09-30
-41,938 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,696 GBP2023-09-30
1,791 GBP2022-09-30
Other
6,013 GBP2023-09-30
6,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,709 GBP2023-09-30
7,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,041 GBP2023-09-30
1,490 GBP2022-09-30
Other
5,595 GBP2023-09-30
5,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,636 GBP2023-09-30
6,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2022-10-01 ~ 2023-09-30
Other
139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,655 GBP2023-09-30
301 GBP2022-09-30
Other
418 GBP2023-09-30
557 GBP2022-09-30
Other types of inventories not specified separately
6,228 GBP2023-09-30
5,941 GBP2022-09-30
Other Remaining Borrowings
Non-current
48,266 GBP2023-09-30
48,266 GBP2022-09-30