Property, Plant & Equipment
7,582 GBP2023-09-30
8,260 GBP2022-09-30
Total Inventories
5,047 GBP2023-09-30
4,330 GBP2022-09-30
Debtors
17,452 GBP2023-09-30
9,286 GBP2022-09-30
Cash at bank and in hand
11,195 GBP2023-09-30
17,100 GBP2022-09-30
Current Assets
33,694 GBP2023-09-30
30,716 GBP2022-09-30
Net Current Assets/Liabilities
-205,758 GBP2023-09-30
-93,888 GBP2022-09-30
Total Assets Less Current Liabilities
-198,176 GBP2023-09-30
-85,628 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,197 GBP2023-09-30
-28,254 GBP2022-09-30
Net Assets/Liabilities
-217,814 GBP2023-09-30
-115,817 GBP2022-09-30
Equity
Called up share capital
142 GBP2023-09-30
142 GBP2022-09-30
Share premium
197,458 GBP2023-09-30
197,458 GBP2022-09-30
Retained earnings (accumulated losses)
-415,414 GBP2023-09-30
-313,417 GBP2022-09-30
Equity
-217,814 GBP2023-09-30
-115,817 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,150 GBP2023-09-30
89,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,568 GBP2023-09-30
81,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,582 GBP2023-09-30
8,260 GBP2022-09-30
Other Debtors
17,452 GBP2023-09-30
9,286 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,057 GBP2023-09-30
9,809 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,186 GBP2023-09-30
9,405 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,692 GBP2023-09-30
11,912 GBP2022-09-30
Other Creditors
Amounts falling due within one year
198,517 GBP2023-09-30
93,478 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,197 GBP2023-09-30
28,254 GBP2022-09-30