Property, Plant & Equipment
28,325 GBP2023-09-30
28,374 GBP2022-09-30
Total Inventories
43,000 GBP2023-09-30
35,271 GBP2022-09-30
Debtors
37,266 GBP2023-09-30
49,184 GBP2022-09-30
Cash at bank and in hand
-4,896 GBP2023-09-30
-879 GBP2022-09-30
Current Assets
75,370 GBP2023-09-30
83,576 GBP2022-09-30
Net Current Assets/Liabilities
-44,981 GBP2023-09-30
-726 GBP2022-09-30
Creditors
Amounts falling due after one year
-45,083 GBP2022-09-30
Net Assets/Liabilities
-16,656 GBP2023-09-30
-17,435 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-16,657 GBP2023-09-30
-17,436 GBP2022-09-30
Equity
-16,656 GBP2023-09-30
-17,435 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2022-10-01
Intangible assets - Disposals
Net goodwill
-16,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2022-10-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,909 GBP2023-09-30
80,113 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,584 GBP2023-09-30
51,739 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,325 GBP2023-09-30
28,374 GBP2022-09-30
Trade Debtors/Trade Receivables
25,623 GBP2023-09-30
18,838 GBP2022-09-30
Other Debtors
11,643 GBP2023-09-30
30,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,688 GBP2023-09-30
27,747 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,267 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,507 GBP2023-09-30
34,534 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,889 GBP2023-09-30
22,021 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,083 GBP2022-09-30