Property, Plant & Equipment
6,199 GBP2023-09-30
8,266 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
6,200 GBP2023-09-30
8,267 GBP2022-09-30
Total Inventories
10,095 GBP2023-09-30
10,218 GBP2022-09-30
Debtors
11,830 GBP2023-09-30
14,169 GBP2022-09-30
Cash at bank and in hand
69,648 GBP2023-09-30
107,019 GBP2022-09-30
Current Assets
91,573 GBP2023-09-30
131,406 GBP2022-09-30
Creditors
Current
200,897 GBP2023-09-30
232,736 GBP2022-09-30
Net Current Assets/Liabilities
-109,324 GBP2023-09-30
-101,330 GBP2022-09-30
Total Assets Less Current Liabilities
-103,124 GBP2023-09-30
-93,063 GBP2022-09-30
Creditors
Non-current
22,379 GBP2023-09-30
32,117 GBP2022-09-30
Net Assets/Liabilities
-125,503 GBP2023-09-30
-125,180 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-125,504 GBP2023-09-30
-125,181 GBP2022-09-30
Equity
-125,503 GBP2023-09-30
-125,180 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,895 GBP2023-09-30
36,828 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,199 GBP2023-09-30
8,266 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560 GBP2023-09-30
882 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,386 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
11,270 GBP2023-09-30
2,901 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
11,830 GBP2023-09-30
14,169 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-09-30
9,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,531 GBP2023-09-30
9,064 GBP2022-09-30
Amounts owed to group undertakings
Current
140,618 GBP2023-09-30
186,460 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,066 GBP2023-09-30
8,324 GBP2022-09-30
Other Creditors
Current
18,515 GBP2023-09-30
19,721 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,379 GBP2023-09-30
32,117 GBP2022-09-30