Intangible Assets
13,710 GBP2022-09-30
14,960 GBP2021-09-30
Property, Plant & Equipment
27,917 GBP2022-09-30
34,848 GBP2021-09-30
Fixed Assets
41,627 GBP2022-09-30
49,808 GBP2021-09-30
Total Inventories
24,250 GBP2022-09-30
22,975 GBP2021-09-30
Debtors
12,029 GBP2022-09-30
Cash at bank and in hand
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Current Assets
37,279 GBP2022-09-30
23,975 GBP2021-09-30
Creditors
Current
209,817 GBP2022-09-30
237,536 GBP2021-09-30
Net Current Assets/Liabilities
-172,538 GBP2022-09-30
-213,561 GBP2021-09-30
Total Assets Less Current Liabilities
-130,911 GBP2022-09-30
-163,753 GBP2021-09-30
Creditors
Non-current
62,676 GBP2022-09-30
51,250 GBP2021-09-30
Net Assets/Liabilities
-193,587 GBP2022-09-30
-215,003 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-194,587 GBP2022-09-30
-216,003 GBP2021-09-30
Equity
-193,587 GBP2022-09-30
-215,003 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,290 GBP2022-09-30
10,040 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
13,710 GBP2022-09-30
14,960 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,100 GBP2021-09-30
Plant and equipment
43,266 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
92,366 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,969 GBP2022-09-30
24,059 GBP2021-09-30
Plant and equipment
35,480 GBP2022-09-30
33,459 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,449 GBP2022-09-30
57,518 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
2,021 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
20,131 GBP2022-09-30
25,041 GBP2021-09-30
Plant and equipment
7,786 GBP2022-09-30
9,807 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,958 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
4,071 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
12,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,663 GBP2022-09-30
38,467 GBP2021-09-30
Trade Creditors/Trade Payables
Current
53,622 GBP2021-09-30
Other Taxation & Social Security Payable
Current
38,862 GBP2022-09-30
55,646 GBP2021-09-30
Other Creditors
Current
152,292 GBP2022-09-30
89,801 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
62,676 GBP2022-09-30
51,250 GBP2021-09-30