Property, Plant & Equipment
10,645 GBP2023-09-30
11,001 GBP2022-09-30
Total Inventories
12,495 GBP2023-09-30
9,865 GBP2022-09-30
Debtors
Current
10,212 GBP2023-09-30
61,196 GBP2022-09-30
Cash at bank and in hand
1,713 GBP2023-09-30
97 GBP2022-09-30
Current Assets
24,420 GBP2023-09-30
71,158 GBP2022-09-30
Net Current Assets/Liabilities
-65,929 GBP2023-09-30
-11,274 GBP2022-09-30
Total Assets Less Current Liabilities
-55,284 GBP2023-09-30
-273 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-47,044 GBP2023-09-30
-52,164 GBP2022-09-30
Net Assets/Liabilities
-102,328 GBP2023-09-30
-52,437 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,992 GBP2023-09-30
29,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,992 GBP2023-09-30
29,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,347 GBP2023-09-30
18,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,347 GBP2023-09-30
18,933 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,645 GBP2023-09-30
11,001 GBP2022-09-30
Other types of inventories not specified separately
12,495 GBP2023-09-30
9,865 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,212 GBP2023-09-30
61,196 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,212 GBP2023-09-30
61,196 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,295 GBP2023-09-30
12,295 GBP2022-09-30
Non-current, Amounts falling due after one year
47,044 GBP2023-09-30
52,164 GBP2022-09-30
Bank Borrowings
Non-current
47,044 GBP2023-09-30
52,164 GBP2022-09-30
Current
9,479 GBP2023-09-30
9,479 GBP2022-09-30
Other Remaining Borrowings
Current
2,816 GBP2023-09-30
2,816 GBP2022-09-30
Total Borrowings
Current
12,295 GBP2023-09-30
12,295 GBP2022-09-30