Property, Plant & Equipment
53,724 GBP2022-09-30
51,767 GBP2021-09-30
Total Inventories
134,111 GBP2022-09-30
22,500 GBP2021-09-30
Debtors
147,886 GBP2022-09-30
221,199 GBP2021-09-30
Cash at bank and in hand
1,002 GBP2022-09-30
2 GBP2021-09-30
Current Assets
282,999 GBP2022-09-30
243,701 GBP2021-09-30
Creditors
Current
496,478 GBP2022-09-30
469,239 GBP2021-09-30
Net Current Assets/Liabilities
-213,479 GBP2022-09-30
-225,538 GBP2021-09-30
Total Assets Less Current Liabilities
-159,755 GBP2022-09-30
-173,771 GBP2021-09-30
Creditors
Non-current
26,667 GBP2022-09-30
37,500 GBP2021-09-30
Net Assets/Liabilities
-186,422 GBP2022-09-30
-211,271 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-186,424 GBP2022-09-30
-211,273 GBP2021-09-30
Equity
-186,422 GBP2022-09-30
-211,271 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Plant and equipment
92,735 GBP2022-09-30
75,218 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
117,735 GBP2022-09-30
100,218 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,375 GBP2022-09-30
3,125 GBP2021-09-30
Plant and equipment
54,636 GBP2022-09-30
45,326 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,011 GBP2022-09-30
48,451 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
9,310 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
15,625 GBP2022-09-30
21,875 GBP2021-09-30
Plant and equipment
38,099 GBP2022-09-30
29,892 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,755 GBP2022-09-30
Amounts falling due within one year, Current
66,121 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
1,140 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,703 GBP2022-09-30
Amounts falling due within one year, Current
18,244 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
147,886 GBP2022-09-30
Amounts falling due within one year, Current
221,199 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
81,454 GBP2022-09-30
147,262 GBP2021-09-30
Trade Creditors/Trade Payables
Current
228,213 GBP2022-09-30
100,738 GBP2021-09-30
Other Taxation & Social Security Payable
Current
158,807 GBP2022-09-30
188,112 GBP2021-09-30
Other Creditors
Current
28,004 GBP2022-09-30
33,127 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
37,500 GBP2021-09-30
Bank Overdrafts
Secured
71,454 GBP2022-09-30
137,262 GBP2021-09-30