Property, Plant & Equipment
7,142 GBP2023-09-30
4,933 GBP2022-09-30
Total Inventories
7,990 GBP2023-09-30
8,018 GBP2022-09-30
Debtors
25,999 GBP2023-09-30
Cash at bank and in hand
22,240 GBP2023-09-30
61,552 GBP2022-09-30
Current Assets
56,229 GBP2023-09-30
69,570 GBP2022-09-30
Creditors
Current
37,157 GBP2023-09-30
46,670 GBP2022-09-30
Net Current Assets/Liabilities
19,072 GBP2023-09-30
22,900 GBP2022-09-30
Total Assets Less Current Liabilities
26,214 GBP2023-09-30
27,833 GBP2022-09-30
Creditors
Non-current
15,743 GBP2023-09-30
22,959 GBP2022-09-30
Net Assets/Liabilities
10,471 GBP2023-09-30
4,874 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
10,461 GBP2023-09-30
4,864 GBP2022-09-30
Equity
10,471 GBP2023-09-30
4,874 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,325 GBP2023-09-30
6,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,183 GBP2023-09-30
1,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,142 GBP2023-09-30
4,933 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,571 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,078 GBP2023-09-30
5,128 GBP2022-09-30
Amounts owed to group undertakings
Current
17,746 GBP2022-09-30
Other Taxation & Social Security Payable
Current
598 GBP2023-09-30
68 GBP2022-09-30
Other Creditors
Current
23,481 GBP2023-09-30
16,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,743 GBP2023-09-30
22,959 GBP2022-09-30