Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,905 GBP2023-09-30
2,539 GBP2022-09-30
Fixed Assets
1,905 GBP2023-09-30
2,539 GBP2022-09-30
Total Inventories
4,975 GBP2023-09-30
6,250 GBP2022-09-30
Debtors
30,621 GBP2023-09-30
36,915 GBP2022-09-30
Cash at bank and in hand
10,918 GBP2023-09-30
17,484 GBP2022-09-30
Current Assets
46,514 GBP2023-09-30
60,649 GBP2022-09-30
Net Current Assets/Liabilities
-2,388 GBP2023-09-30
5,768 GBP2022-09-30
Total Assets Less Current Liabilities
-483 GBP2023-09-30
8,307 GBP2022-09-30
Net Assets/Liabilities
-483 GBP2023-09-30
8,307 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-583 GBP2023-09-30
8,207 GBP2022-09-30
Equity
-483 GBP2023-09-30
8,307 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,247 GBP2023-09-30
7,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,247 GBP2023-09-30
7,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,905 GBP2023-09-30
2,540 GBP2022-09-30
Trade Debtors/Trade Receivables
13,876 GBP2023-09-30
32,918 GBP2022-09-30
Other Debtors
16,745 GBP2023-09-30
3,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,630 GBP2023-09-30
31,208 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,770 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,880 GBP2023-09-30
9,603 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,719 GBP2023-09-30
6,526 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,673 GBP2023-09-30
774 GBP2022-09-30