Intangible Assets
1,329 GBP2023-09-30
1,879 GBP2022-09-30
Property, Plant & Equipment
67,168 GBP2023-09-30
78,610 GBP2022-09-30
Fixed Assets
68,497 GBP2023-09-30
80,489 GBP2022-09-30
Total Inventories
106,450 GBP2023-09-30
89,123 GBP2022-09-30
Debtors
47,112 GBP2023-09-30
27,984 GBP2022-09-30
Cash at bank and in hand
625 GBP2023-09-30
1,079 GBP2022-09-30
Current Assets
154,187 GBP2023-09-30
118,186 GBP2022-09-30
Net Current Assets/Liabilities
-54,760 GBP2023-09-30
-61,400 GBP2022-09-30
Total Assets Less Current Liabilities
13,737 GBP2023-09-30
19,089 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,412 GBP2023-09-30
-16,506 GBP2022-09-30
Net Assets/Liabilities
3,325 GBP2023-09-30
2,583 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,225 GBP2023-09-30
2,483 GBP2022-09-30
Equity
3,325 GBP2023-09-30
2,583 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,421 GBP2023-09-30
871 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,329 GBP2023-09-30
1,879 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,207 GBP2023-09-30
91,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,039 GBP2023-09-30
13,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
67,168 GBP2023-09-30
78,610 GBP2022-09-30
Trade Debtors/Trade Receivables
35,112 GBP2023-09-30
15,984 GBP2022-09-30
Other Debtors
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,602 GBP2023-09-30
6,602 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,624 GBP2023-09-30
31,625 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,936 GBP2023-09-30
7,347 GBP2022-09-30
Other Creditors
Amounts falling due within one year
126,785 GBP2023-09-30
134,012 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,412 GBP2023-09-30
16,506 GBP2022-09-30