Property, Plant & Equipment
32,285 GBP2023-10-05
51,076 GBP2022-10-05
Fixed Assets
32,285 GBP2023-10-05
51,076 GBP2022-10-05
Total Inventories
228,315 GBP2023-10-05
157,520 GBP2022-10-05
Debtors
269,441 GBP2023-10-05
511,779 GBP2022-10-05
Cash at bank and in hand
5,540 GBP2023-10-05
3,961 GBP2022-10-05
Current Assets
503,296 GBP2023-10-05
673,260 GBP2022-10-05
Net Current Assets/Liabilities
297,904 GBP2023-10-05
378,006 GBP2022-10-05
Total Assets Less Current Liabilities
330,189 GBP2023-10-05
429,082 GBP2022-10-05
Net Assets/Liabilities
42,811 GBP2023-10-05
62,073 GBP2022-10-05
Equity
Called up share capital
2 GBP2023-10-05
2 GBP2022-10-05
Retained earnings (accumulated losses)
42,809 GBP2023-10-05
62,071 GBP2022-10-05
Equity
42,811 GBP2023-10-05
62,073 GBP2022-10-05
Average Number of Employees
62022-10-06 ~ 2023-10-05
62021-10-06 ~ 2022-10-05
Intangible Assets - Gross Cost
Other than goodwill
32,106 GBP2023-10-05
32,106 GBP2022-10-05
Intangible Assets - Gross Cost
32,106 GBP2023-10-05
32,106 GBP2022-10-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,106 GBP2023-10-05
32,106 GBP2022-10-05
Intangible Assets - Accumulated Amortisation & Impairment
32,106 GBP2023-10-05
32,106 GBP2022-10-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,862 GBP2023-10-05
103,862 GBP2022-10-05
Furniture and fittings
8,080 GBP2023-10-05
3,937 GBP2022-10-05
Computers
1,892 GBP2023-10-05
1,892 GBP2022-10-05
Property, Plant & Equipment - Gross Cost
113,834 GBP2023-10-05
109,691 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,120 GBP2023-10-05
54,347 GBP2022-10-05
Furniture and fittings
4,537 GBP2023-10-05
2,376 GBP2022-10-05
Computers
1,892 GBP2023-10-05
1,892 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,549 GBP2023-10-05
58,615 GBP2022-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,773 GBP2022-10-06 ~ 2023-10-05
Furniture and fittings
2,161 GBP2022-10-06 ~ 2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,934 GBP2022-10-06 ~ 2023-10-05
Property, Plant & Equipment
Plant and equipment
28,742 GBP2023-10-05
49,515 GBP2022-10-05
Furniture and fittings
3,543 GBP2023-10-05
1,561 GBP2022-10-05
Value of work in progress
106,315 GBP2023-10-05
84,520 GBP2022-10-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,183 GBP2023-10-05
482,575 GBP2022-10-05
Prepayments/Accrued Income
Amounts falling due within one year
12,258 GBP2023-10-05
3,404 GBP2022-10-05
Other Debtors
Amounts falling due within one year
3,000 GBP2023-10-05
5,800 GBP2022-10-05
Debtors
Amounts falling due within one year
269,441 GBP2023-10-05
511,779 GBP2022-10-05
Trade Creditors/Trade Payables
Amounts falling due within one year
76,465 GBP2023-10-05
142,484 GBP2022-10-05
Bank Overdrafts
Amounts falling due within one year
10,085 GBP2023-10-05
9,830 GBP2022-10-05
Corporation Tax Payable
Amounts falling due within one year
29,838 GBP2023-10-05
56,620 GBP2022-10-05
Other Taxation & Social Security Payable
Amounts falling due within one year
7,981 GBP2023-10-05
4,170 GBP2022-10-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,418 GBP2023-10-05
745 GBP2022-10-05
Other Creditors
Amounts falling due within one year
1 GBP2023-10-05
Amount of value-added tax that is payable
Amounts falling due within one year
61,660 GBP2023-10-05
74,066 GBP2022-10-05