Property, Plant & Equipment
28,043 GBP2022-11-30
54,812 GBP2021-09-30
Total Inventories
10,781 GBP2022-11-30
11,643 GBP2021-09-30
Debtors
23,112 GBP2022-11-30
2,436 GBP2021-09-30
Cash at bank and in hand
118,996 GBP2022-11-30
112,718 GBP2021-09-30
Current Assets
152,889 GBP2022-11-30
126,797 GBP2021-09-30
Creditors
Current
150,253 GBP2022-11-30
148,377 GBP2021-09-30
Net Current Assets/Liabilities
2,636 GBP2022-11-30
-21,580 GBP2021-09-30
Total Assets Less Current Liabilities
30,679 GBP2022-11-30
33,232 GBP2021-09-30
Net Assets/Liabilities
25,351 GBP2022-11-30
22,818 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
25,251 GBP2022-11-30
22,718 GBP2021-09-30
Equity
25,351 GBP2022-11-30
22,818 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-11-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,279 GBP2022-11-30
135,428 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,417 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,236 GBP2022-11-30
80,616 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,974 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,354 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
28,043 GBP2022-11-30
54,812 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,337 GBP2022-11-30
Amounts falling due within one year, Current
1,336 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
775 GBP2022-11-30
Amounts falling due within one year, Current
1,100 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
23,112 GBP2022-11-30
Amounts falling due within one year, Current
2,436 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,791 GBP2022-11-30
5,306 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,427 GBP2022-11-30
8,299 GBP2021-09-30
Other Creditors
Current
135,035 GBP2022-11-30
134,772 GBP2021-09-30