Property, Plant & Equipment
1,179,779 GBP2022-09-28
819,562 GBP2021-09-28
Total Inventories
75,000 GBP2022-09-28
75,000 GBP2021-09-28
Debtors
440,684 GBP2022-09-28
707,468 GBP2021-09-28
Cash at bank and in hand
34,074 GBP2022-09-28
289,559 GBP2021-09-28
Current Assets
549,758 GBP2022-09-28
1,072,027 GBP2021-09-28
Net Current Assets/Liabilities
-596,004 GBP2022-09-28
-67,530 GBP2021-09-28
Total Assets Less Current Liabilities
583,775 GBP2022-09-28
752,032 GBP2021-09-28
Net Assets/Liabilities
-79,243 GBP2022-09-28
-34,832 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109,951 GBP2022-09-28
1,435,091 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,172 GBP2022-09-28
615,529 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,643 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
Plant and equipment
1,179,779 GBP2022-09-28
819,562 GBP2021-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,000 GBP2022-09-28
398,784 GBP2021-09-28
Other Debtors
Amounts falling due within one year
308,684 GBP2022-09-28
308,684 GBP2021-09-28
Debtors
Amounts falling due within one year
440,684 GBP2022-09-28
707,468 GBP2021-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,046 GBP2021-09-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,001 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
289,431 GBP2022-09-28
285,764 GBP2021-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
304,044 GBP2021-09-28
Taxation/Social Security Payable
Amounts falling due within one year
115,890 GBP2022-09-28
198,817 GBP2021-09-28
Other Creditors
Amounts falling due within one year
578,019 GBP2022-09-28
348,886 GBP2021-09-28
Loans received from directors
Amounts falling due within one year
144,421 GBP2022-09-28
Bank Borrowings
Amounts falling due after one year
212,463 GBP2022-09-28
249,379 GBP2021-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
450,555 GBP2022-09-28
537,485 GBP2021-09-28
Average Number of Employees
32021-09-29 ~ 2022-09-28
02020-09-29 ~ 2021-09-28