Property, Plant & Equipment
31,721 GBP2023-09-30
50,727 GBP2022-09-30
Total Inventories
71,999 GBP2023-09-30
27,000 GBP2022-09-30
Debtors
27,212 GBP2023-09-30
21,937 GBP2022-09-30
Cash at bank and in hand
2,869 GBP2023-09-30
14,687 GBP2022-09-30
Current Assets
102,080 GBP2023-09-30
63,624 GBP2022-09-30
Creditors
Current
61,059 GBP2023-09-30
127,354 GBP2022-09-30
Net Current Assets/Liabilities
41,021 GBP2023-09-30
-63,730 GBP2022-09-30
Total Assets Less Current Liabilities
72,742 GBP2023-09-30
-13,003 GBP2022-09-30
Creditors
Non-current
-95,945 GBP2023-09-30
Net Assets/Liabilities
-25,094 GBP2023-09-30
-16,473 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-25,096 GBP2023-09-30
-16,475 GBP2022-09-30
Equity
-25,094 GBP2023-09-30
-16,473 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,414 GBP2023-09-30
90,814 GBP2022-09-30
Computers
1,458 GBP2023-09-30
1,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,872 GBP2023-09-30
92,272 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,693 GBP2023-09-30
40,087 GBP2022-09-30
Computers
1,458 GBP2023-09-30
1,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,151 GBP2023-09-30
41,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,721 GBP2023-09-30
50,727 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,910 GBP2023-09-30
Amounts falling due within one year, Current
17,795 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,302 GBP2023-09-30
Amounts falling due within one year, Current
4,142 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,212 GBP2023-09-30
Amounts falling due within one year, Current
21,937 GBP2022-09-30
Trade Creditors/Trade Payables
Current
207 GBP2023-09-30
248 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,678 GBP2023-09-30
9,968 GBP2022-09-30
Other Creditors
Current
51,174 GBP2023-09-30
117,138 GBP2022-09-30
Non-current
95,945 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Between one and five year
21,715 GBP2023-09-30
34,715 GBP2022-09-30
All periods
34,715 GBP2023-09-30
47,715 GBP2022-09-30