Property, Plant & Equipment
84,798 GBP2023-09-30
108,088 GBP2022-09-30
Total Inventories
7,206 GBP2023-09-30
31,907 GBP2022-09-30
Debtors
74,310 GBP2023-09-30
273,247 GBP2022-09-30
Cash at bank and in hand
121,678 GBP2023-09-30
740,765 GBP2022-09-30
Current Assets
203,194 GBP2023-09-30
1,045,919 GBP2022-09-30
Creditors
Current
85,391 GBP2023-09-30
203,898 GBP2022-09-30
Net Current Assets/Liabilities
117,803 GBP2023-09-30
842,021 GBP2022-09-30
Total Assets Less Current Liabilities
202,601 GBP2023-09-30
950,109 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
202,600 GBP2023-09-30
950,108 GBP2022-09-30
Equity
202,601 GBP2023-09-30
950,109 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,043 GBP2023-09-30
442,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
84,798 GBP2023-09-30
108,088 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,703 GBP2023-09-30
2,700 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,607 GBP2023-09-30
270,547 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
74,310 GBP2023-09-30
273,247 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
572 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,999 GBP2023-09-30
35,430 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,336 GBP2023-09-30
156,416 GBP2022-09-30
Other Creditors
Current
11,056 GBP2023-09-30
11,480 GBP2022-09-30