Property, Plant & Equipment
185,996 GBP2023-09-30
232,030 GBP2022-09-30
Total Inventories
243,276 GBP2023-09-30
379,603 GBP2022-09-30
Debtors
252,381 GBP2023-09-30
65,757 GBP2022-09-30
Cash at bank and in hand
14,609 GBP2023-09-30
311,542 GBP2022-09-30
Current Assets
510,266 GBP2023-09-30
756,902 GBP2022-09-30
Net Current Assets/Liabilities
76,180 GBP2023-09-30
175,423 GBP2022-09-30
Total Assets Less Current Liabilities
262,176 GBP2023-09-30
407,453 GBP2022-09-30
Creditors
Amounts falling due after one year
-211,237 GBP2023-09-30
-42,858 GBP2022-09-30
Net Assets/Liabilities
50,939 GBP2023-09-30
354,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,667 GBP2023-09-30
238,134 GBP2022-09-30
Furniture and fittings
2,728 GBP2023-09-30
2,728 GBP2022-09-30
Computers
12,888 GBP2023-09-30
12,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
276,283 GBP2023-09-30
253,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,412 GBP2023-09-30
12,237 GBP2022-09-30
Furniture and fittings
569 GBP2023-09-30
295 GBP2022-09-30
Computers
75,306 GBP2023-09-30
9,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,287 GBP2023-09-30
21,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
274 GBP2022-10-01 ~ 2023-09-30
Computers
66,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
246,255 GBP2023-09-30
225,897 GBP2022-09-30
Furniture and fittings
2,159 GBP2023-09-30
2,433 GBP2022-09-30
Computers
-62,418 GBP2023-09-30
3,700 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,238 GBP2023-09-30
22,297 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,280 GBP2023-09-30
6,951 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
127,318 GBP2023-09-30
13,964 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,545 GBP2023-09-30
22,545 GBP2022-09-30
Debtors
Amounts falling due within one year
252,381 GBP2023-09-30
65,757 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,934 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,742 GBP2023-09-30
-1,681 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,492 GBP2023-09-30
390,651 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,680 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,907 GBP2023-09-30
4,578 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
29,031 GBP2023-09-30
29,031 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,464 GBP2023-09-30
20,688 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
211,237 GBP2023-09-30
42,858 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30