Property, Plant & Equipment
56,443 GBP2023-09-30
11,423 GBP2022-09-30
Total Inventories
15,500 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
22,751 GBP2023-09-30
41,291 GBP2022-09-30
Cash at bank and in hand
38,548 GBP2023-09-30
187,117 GBP2022-09-30
Current Assets
76,799 GBP2023-09-30
240,408 GBP2022-09-30
Net Current Assets/Liabilities
-15,176 GBP2023-09-30
114,407 GBP2022-09-30
Total Assets Less Current Liabilities
41,267 GBP2023-09-30
125,830 GBP2022-09-30
Net Assets/Liabilities
39,097 GBP2023-09-30
123,660 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
39,087 GBP2023-09-30
123,650 GBP2022-09-30
Equity
39,097 GBP2023-09-30
123,660 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,425 GBP2023-09-30
4,425 GBP2022-09-30
Plant and equipment
81,130 GBP2023-09-30
26,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,555 GBP2023-09-30
30,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,425 GBP2023-09-30
4,425 GBP2022-09-30
Plant and equipment
24,687 GBP2023-09-30
14,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,112 GBP2023-09-30
19,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,443 GBP2023-09-30
11,423 GBP2022-09-30
Other Debtors
4,654 GBP2023-09-30
23,194 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-09-30
4,781 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,111 GBP2023-09-30
94,385 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,691 GBP2023-09-30
26,835 GBP2022-09-30