Property, Plant & Equipment
2,302 GBP2023-09-30
1,030 GBP2022-09-30
Total Inventories
8,329 GBP2023-09-30
14,384 GBP2022-09-30
Debtors
16,655 GBP2023-09-30
38,286 GBP2022-09-30
Cash at bank and in hand
21,509 GBP2023-09-30
39,498 GBP2022-09-30
Current Assets
46,493 GBP2023-09-30
92,168 GBP2022-09-30
Net Current Assets/Liabilities
22,236 GBP2023-09-30
49,919 GBP2022-09-30
Total Assets Less Current Liabilities
24,538 GBP2023-09-30
50,949 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,868 GBP2023-09-30
-40,444 GBP2022-09-30
Net Assets/Liabilities
-9,767 GBP2023-09-30
10,309 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2023-09-30
4,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,642 GBP2023-09-30
4,850 GBP2022-09-30
Computers
1,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2023-09-30
3,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340 GBP2023-09-30
3,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-10-01 ~ 2023-09-30
Computers
314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
824 GBP2023-09-30
1,030 GBP2022-09-30
Computers
1,478 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
555 GBP2023-09-30
1,015 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,066 GBP2023-09-30
30,616 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,034 GBP2023-09-30
6,655 GBP2022-09-30
Debtors
Amounts falling due within one year
16,655 GBP2023-09-30
38,286 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,996 GBP2023-09-30
6,996 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,587 GBP2023-09-30
25,587 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
415 GBP2023-09-30
6,443 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,259 GBP2023-09-30
3,223 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,868 GBP2023-09-30
40,444 GBP2022-09-30
Advances or credits given to directors
4,257 GBP2023-09-30
3,878 GBP2022-09-30
Advances or credits made to directors during the period
379 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30