Property, Plant & Equipment
22,086 GBP2023-09-30
38,258 GBP2022-09-30
Total Inventories
22,332 GBP2023-09-30
32,838 GBP2022-09-30
Debtors
64,155 GBP2023-09-30
68,778 GBP2022-09-30
Cash at bank and in hand
6,513 GBP2023-09-30
20,864 GBP2022-09-30
Current Assets
93,000 GBP2023-09-30
122,480 GBP2022-09-30
Creditors
Current
52,316 GBP2023-09-30
49,608 GBP2022-09-30
Net Current Assets/Liabilities
40,684 GBP2023-09-30
72,872 GBP2022-09-30
Total Assets Less Current Liabilities
62,770 GBP2023-09-30
111,130 GBP2022-09-30
Creditors
Non-current
31,943 GBP2023-09-30
37,580 GBP2022-09-30
Net Assets/Liabilities
30,827 GBP2023-09-30
73,550 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
22,255 GBP2023-09-30
22,255 GBP2022-09-30
Retained earnings (accumulated losses)
8,570 GBP2023-09-30
51,293 GBP2022-09-30
Equity
30,827 GBP2023-09-30
73,550 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,068 GBP2023-09-30
83,068 GBP2022-09-30
Furniture and fittings
13,742 GBP2023-09-30
13,592 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,011 GBP2023-09-30
96,660 GBP2022-09-30
Computers
201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,308 GBP2023-09-30
53,601 GBP2022-09-30
Furniture and fittings
7,550 GBP2023-09-30
4,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,925 GBP2023-09-30
58,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,707 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,749 GBP2022-10-01 ~ 2023-09-30
Computers
67 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
15,760 GBP2023-09-30
29,467 GBP2022-09-30
Furniture and fittings
6,192 GBP2023-09-30
8,791 GBP2022-09-30
Computers
134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,155 GBP2023-09-30
56,576 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,202 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,155 GBP2023-09-30
68,778 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,404 GBP2023-09-30
5,637 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,559 GBP2023-09-30
5,556 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,700 GBP2023-09-30
32,586 GBP2022-09-30
Other Creditors
Current
12,653 GBP2023-09-30
5,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,943 GBP2023-09-30
37,580 GBP2022-09-30