Property, Plant & Equipment
32,511 GBP2023-09-30
43,555 GBP2022-09-30
Total Inventories
83,893 GBP2023-09-30
7,038 GBP2022-09-30
Debtors
54,919 GBP2023-09-30
22,676 GBP2022-09-30
Cash at bank and in hand
6,522 GBP2023-09-30
32,512 GBP2022-09-30
Current Assets
145,334 GBP2023-09-30
62,226 GBP2022-09-30
Creditors
Current
91,491 GBP2023-09-30
39,578 GBP2022-09-30
Net Current Assets/Liabilities
53,843 GBP2023-09-30
22,648 GBP2022-09-30
Total Assets Less Current Liabilities
86,354 GBP2023-09-30
66,203 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,254 GBP2023-09-30
66,103 GBP2022-09-30
Equity
86,354 GBP2023-09-30
66,203 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,121 GBP2022-09-30
Computers
2,483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,851 GBP2023-09-30
32,428 GBP2022-09-30
Computers
1,242 GBP2023-09-30
621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,093 GBP2023-09-30
33,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,423 GBP2022-10-01 ~ 2023-09-30
Computers
621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,270 GBP2023-09-30
41,693 GBP2022-09-30
Computers
1,241 GBP2023-09-30
1,862 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,739 GBP2023-09-30
21,896 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
180 GBP2023-09-30
780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,919 GBP2023-09-30
22,676 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,183 GBP2023-09-30
30,163 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,167 GBP2023-09-30
9,222 GBP2022-09-30
Other Creditors
Current
31,141 GBP2023-09-30
193 GBP2022-09-30