Property, Plant & Equipment
26,281 GBP2023-09-30
32,851 GBP2022-09-30
Total Inventories
61,700 GBP2023-09-30
67,410 GBP2022-09-30
Debtors
29,469 GBP2023-09-30
88,199 GBP2022-09-30
Cash at bank and in hand
14,968 GBP2023-09-30
30,220 GBP2022-09-30
Current Assets
106,137 GBP2023-09-30
185,829 GBP2022-09-30
Creditors
Current
58,881 GBP2023-09-30
134,790 GBP2022-09-30
Net Current Assets/Liabilities
47,256 GBP2023-09-30
51,039 GBP2022-09-30
Total Assets Less Current Liabilities
73,537 GBP2023-09-30
83,890 GBP2022-09-30
Creditors
Non-current
26,518 GBP2023-09-30
25,871 GBP2022-09-30
Net Assets/Liabilities
47,019 GBP2023-09-30
58,019 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
47,018 GBP2023-09-30
58,018 GBP2022-09-30
Equity
47,019 GBP2023-09-30
58,019 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,814 GBP2023-09-30
48,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,281 GBP2023-09-30
32,851 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,469 GBP2023-09-30
88,199 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,189 GBP2023-09-30
17,317 GBP2022-09-30
Other Creditors
Current
35,692 GBP2023-09-30
117,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,518 GBP2023-09-30
25,871 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-10-01 ~ 2023-09-30