Property, Plant & Equipment
29,546 GBP2023-09-30
20,538 GBP2022-09-30
Total Inventories
135,821 GBP2023-09-30
125,205 GBP2022-09-30
Debtors
89,659 GBP2023-09-30
155,102 GBP2022-09-30
Cash at bank and in hand
33,057 GBP2023-09-30
1,087 GBP2022-09-30
Current Assets
258,537 GBP2023-09-30
281,394 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-244,622 GBP2023-09-30
-241,248 GBP2022-09-30
Net Current Assets/Liabilities
13,915 GBP2023-09-30
40,146 GBP2022-09-30
Total Assets Less Current Liabilities
43,461 GBP2023-09-30
60,684 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-38,750 GBP2022-09-30
Net Assets/Liabilities
25,961 GBP2023-09-30
21,934 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
25,859 GBP2023-09-30
21,832 GBP2022-09-30
Equity
25,961 GBP2023-09-30
21,934 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,288 GBP2023-09-30
30,941 GBP2022-09-30
Computers
4,763 GBP2023-09-30
4,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,051 GBP2023-09-30
35,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,890 GBP2023-09-30
14,106 GBP2022-09-30
Computers
1,615 GBP2023-09-30
1,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,505 GBP2023-09-30
15,166 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,784 GBP2022-10-01 ~ 2023-09-30
Computers
555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,398 GBP2023-09-30
16,835 GBP2022-09-30
Computers
3,148 GBP2023-09-30
3,703 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
78,062 GBP2023-09-30
138,147 GBP2022-09-30
Other Debtors
Current
8,834 GBP2023-09-30
11,019 GBP2022-09-30
Prepayments/Accrued Income
Current
2,763 GBP2023-09-30
5,936 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,659 GBP2023-09-30
155,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,476 GBP2023-09-30
30,084 GBP2022-09-30
Other Remaining Borrowings
Current
8,134 GBP2023-09-30
15,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,938 GBP2023-09-30
70,475 GBP2022-09-30
Corporation Tax Payable
Current
19,742 GBP2023-09-30
15,204 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,072 GBP2023-09-30
89,382 GBP2022-09-30
Other Creditors
Current
22,710 GBP2023-09-30
19,253 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2023-09-30
1,850 GBP2022-09-30
Creditors
Current
244,622 GBP2023-09-30
241,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
35,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
0 GBP2023-09-30
3,750 GBP2022-09-30
Creditors
Non-current
17,500 GBP2023-09-30
38,750 GBP2022-09-30