Average Number of Employees
282022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,312 GBP2023-09-30
14,108 GBP2022-09-30
Total Inventories
21,787 GBP2023-09-30
29,721 GBP2022-09-30
Debtors
Current
73,233 GBP2023-09-30
292,524 GBP2022-09-30
Cash at bank and in hand
1,200 GBP2023-09-30
523,294 GBP2022-09-30
Current Assets
96,220 GBP2023-09-30
845,539 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-496,139 GBP2023-09-30
-962,035 GBP2022-09-30
Net Current Assets/Liabilities
-399,919 GBP2023-09-30
-116,496 GBP2022-09-30
Total Assets Less Current Liabilities
-388,607 GBP2023-09-30
-102,388 GBP2022-09-30
Net Assets/Liabilities
-390,146 GBP2023-09-30
-103,927 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-391,146 GBP2023-09-30
-104,927 GBP2022-09-30
Equity
-390,146 GBP2023-09-30
-103,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,223 GBP2023-09-30
30,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,911 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
11,312 GBP2023-09-30
14,108 GBP2022-09-30
Raw materials and consumables
20,282 GBP2023-09-30
28,216 GBP2022-09-30
Finished Goods/Goods for Resale
1,505 GBP2023-09-30
1,505 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,013 GBP2023-09-30
204,930 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,314 GBP2023-09-30
25,384 GBP2022-09-30
Other Debtors
Current
7,577 GBP2023-09-30
167 GBP2022-09-30
Prepayments/Accrued Income
Current
5,329 GBP2023-09-30
62,043 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,470 GBP2023-09-30
91,582 GBP2022-09-30
Amounts owed to group undertakings
Current
202,310 GBP2023-09-30
527,003 GBP2022-09-30
Taxation/Social Security Payable
Current
85,718 GBP2023-09-30
71,446 GBP2022-09-30
Other Creditors
Current
32,181 GBP2023-09-30
29,793 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
73,460 GBP2023-09-30
242,211 GBP2022-09-30
Creditors
Current
496,139 GBP2023-09-30
962,035 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,539 GBP2023-09-30
-1,539 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,539 GBP2023-09-30
1,539 GBP2022-09-30