Property, Plant & Equipment
1,432 GBP2023-09-30
5,873 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
6,520 GBP2023-09-30
6,136 GBP2022-09-30
Cash at bank and in hand
2,568 GBP2023-09-30
2,170 GBP2022-09-30
Current Assets
34,088 GBP2023-09-30
33,306 GBP2022-09-30
Net Current Assets/Liabilities
-131,669 GBP2023-09-30
-137,061 GBP2022-09-30
Total Assets Less Current Liabilities
-130,237 GBP2023-09-30
-131,188 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,000 GBP2023-09-30
-44,149 GBP2022-09-30
Net Assets/Liabilities
-155,186 GBP2023-09-30
-180,286 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,090 GBP2023-09-30
94,090 GBP2022-09-30
Furniture and fittings
185 GBP2023-09-30
185 GBP2022-09-30
Computers
528 GBP2023-09-30
528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,803 GBP2023-09-30
94,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,860 GBP2023-09-30
88,561 GBP2022-09-30
Furniture and fittings
111 GBP2023-09-30
74 GBP2022-09-30
Computers
400 GBP2023-09-30
295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,371 GBP2023-09-30
88,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,299 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
37 GBP2022-10-01 ~ 2023-09-30
Computers
105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,230 GBP2023-09-30
5,529 GBP2022-09-30
Furniture and fittings
74 GBP2023-09-30
111 GBP2022-09-30
Computers
128 GBP2023-09-30
233 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,347 GBP2023-09-30
3,713 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,173 GBP2023-09-30
2,423 GBP2022-09-30
Debtors
Amounts falling due within one year
6,520 GBP2023-09-30
6,136 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,364 GBP2023-09-30
11,126 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-9,845 GBP2023-09-30
-6,843 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,973 GBP2023-09-30
109,091 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,803 GBP2023-09-30
39,588 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-1,688 GBP2023-09-30
-73 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
16,049 GBP2023-09-30
17,478 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
101 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-09-30
44,149 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30