Property, Plant & Equipment
20,841 GBP2023-09-30
17,111 GBP2022-09-30
Total Inventories
32,860 GBP2023-09-30
27,128 GBP2022-09-30
Debtors
14,624 GBP2023-09-30
5,135 GBP2022-09-30
Cash at bank and in hand
12,995 GBP2023-09-30
28,975 GBP2022-09-30
Current Assets
60,479 GBP2023-09-30
61,238 GBP2022-09-30
Net Current Assets/Liabilities
-3,454 GBP2023-09-30
24,445 GBP2022-09-30
Total Assets Less Current Liabilities
17,387 GBP2023-09-30
41,556 GBP2022-09-30
Creditors
Non-current
-36,134 GBP2023-09-30
-41,449 GBP2022-09-30
Net Assets/Liabilities
-18,747 GBP2023-09-30
107 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
-18,777 GBP2023-09-30
77 GBP2022-09-30
Equity
-18,747 GBP2023-09-30
107 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,557 GBP2023-09-30
17,508 GBP2022-09-30
Computers
541 GBP2023-09-30
541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,098 GBP2023-09-30
18,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,716 GBP2023-09-30
577 GBP2022-09-30
Computers
541 GBP2023-09-30
361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,257 GBP2023-09-30
938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,139 GBP2022-10-01 ~ 2023-09-30
Computers
180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,841 GBP2023-09-30
16,931 GBP2022-09-30
Computers
180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,101 GBP2023-09-30
1,321 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
523 GBP2023-09-30
3,814 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,624 GBP2023-09-30
5,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,045 GBP2023-09-30
6,234 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,029 GBP2023-09-30
13,176 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,345 GBP2023-09-30
14,393 GBP2022-09-30
Other Creditors
Current
11,514 GBP2023-09-30
2,990 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,134 GBP2023-09-30
41,449 GBP2022-09-30