Property, Plant & Equipment
698,434 GBP2023-09-30
109,538 GBP2022-09-30
Fixed Assets
698,434 GBP2023-09-30
109,538 GBP2022-09-30
Total Inventories
434,587 GBP2023-09-30
459,247 GBP2022-09-30
Debtors
166,899 GBP2023-09-30
634,884 GBP2022-09-30
Cash at bank and in hand
3,169 GBP2023-09-30
19,566 GBP2022-09-30
Current Assets
604,655 GBP2023-09-30
1,113,697 GBP2022-09-30
Creditors
Amounts falling due within one year
768,595 GBP2023-09-30
942,095 GBP2022-09-30
Net Current Assets/Liabilities
-163,940 GBP2023-09-30
171,602 GBP2022-09-30
Total Assets Less Current Liabilities
534,494 GBP2023-09-30
281,140 GBP2022-09-30
Creditors
Amounts falling due after one year
374,932 GBP2023-09-30
132,581 GBP2022-09-30
Net Assets/Liabilities
159,562 GBP2023-09-30
127,747 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
159,560 GBP2023-09-30
127,745 GBP2022-09-30
Equity
159,562 GBP2023-09-30
127,747 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,827 GBP2023-09-30
29,827 GBP2022-09-30
Plant and equipment
732,647 GBP2023-09-30
110,868 GBP2022-09-30
Tools/Equipment for furniture and fittings
60,826 GBP2023-09-30
57,894 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
823,300 GBP2023-09-30
198,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,432 GBP2023-09-30
14,633 GBP2022-09-30
Plant and equipment
73,612 GBP2023-09-30
50,931 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,866 GBP2023-09-30
89,051 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,799 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,681 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
11,395 GBP2023-09-30
15,194 GBP2022-09-30
Plant and equipment
659,035 GBP2023-09-30
59,937 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,004 GBP2023-09-30
34,407 GBP2022-09-30
Value of work in progress
434,587 GBP2023-09-30
459,247 GBP2022-09-30
Trade Debtors/Trade Receivables
99,676 GBP2023-09-30
591,218 GBP2022-09-30
Other Debtors
67,223 GBP2023-09-30
43,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,649 GBP2023-09-30
4,649 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,638 GBP2023-09-30
333,219 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
77,041 GBP2023-09-30
77,041 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
276,082 GBP2023-09-30
343,625 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,380 GBP2023-09-30
65,625 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,932 GBP2023-09-30
12,581 GBP2022-09-30