Property, Plant & Equipment
13,654 GBP2022-09-30
16,545 GBP2021-09-30
Total Inventories
33,926 GBP2022-09-30
12,000 GBP2021-09-30
Debtors
Current
32,366 GBP2022-09-30
32,366 GBP2021-09-30
Current Assets
66,292 GBP2022-09-30
44,366 GBP2021-09-30
Net Current Assets/Liabilities
9,134 GBP2022-09-30
12,569 GBP2021-09-30
Total Assets Less Current Liabilities
22,788 GBP2022-09-30
29,114 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-20,149 GBP2022-09-30
Net Assets/Liabilities
440 GBP2022-09-30
197 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,562 GBP2022-09-30
31,901 GBP2021-09-30
Office equipment
409 GBP2022-09-30
409 GBP2021-09-30
Motor vehicles
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
35,971 GBP2022-09-30
34,310 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,437 GBP2022-09-30
16,062 GBP2021-09-30
Office equipment
355 GBP2022-09-30
336 GBP2021-09-30
Motor vehicles
1,525 GBP2022-09-30
1,367 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,317 GBP2022-09-30
17,765 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2021-10-01 ~ 2022-09-30
Office equipment
19 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
158 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
13,125 GBP2022-09-30
15,839 GBP2021-09-30
Office equipment
54 GBP2022-09-30
73 GBP2021-09-30
Motor vehicles
475 GBP2022-09-30
633 GBP2021-09-30
Other Debtors
Current
32,366 GBP2022-09-30
32,366 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
26,391 GBP2022-09-30
Trade Creditors/Trade Payables
1,494 GBP2022-09-30
10,356 GBP2021-09-30
Taxation/Social Security Payable
12,106 GBP2022-09-30
4,977 GBP2021-09-30
Other Creditors
17,167 GBP2022-09-30
1,596 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,149 GBP2022-09-30