Property, Plant & Equipment
18,708 GBP2022-09-29
20,852 GBP2021-09-30
Total Inventories
18,000 GBP2022-09-29
3,500 GBP2021-09-30
Debtors
4,932 GBP2022-09-29
14,047 GBP2021-09-30
Cash at bank and in hand
548 GBP2021-09-30
Current Assets
22,932 GBP2022-09-29
18,095 GBP2021-09-30
Creditors
Current
47,680 GBP2022-09-29
26,225 GBP2021-09-30
Net Current Assets/Liabilities
-24,748 GBP2022-09-29
-8,130 GBP2021-09-30
Total Assets Less Current Liabilities
-6,040 GBP2022-09-29
12,722 GBP2021-09-30
Net Assets/Liabilities
-19,261 GBP2022-09-29
12 GBP2021-09-30
Equity
Called up share capital
6 GBP2022-09-29
6 GBP2021-09-30
Retained earnings (accumulated losses)
-19,267 GBP2022-09-29
6 GBP2021-09-30
Equity
-19,261 GBP2022-09-29
12 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-29
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,196 GBP2022-09-29
27,510 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,488 GBP2022-09-29
6,658 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
18,708 GBP2022-09-29
20,852 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
4,470 GBP2022-09-29
Amounts falling due within one year, Current
14,047 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
4,932 GBP2022-09-29
Amounts falling due within one year, Current
14,047 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,859 GBP2022-09-29
13,560 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,656 GBP2022-09-29
3,656 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,474 GBP2022-09-29
4,429 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,775 GBP2021-09-30
Other Creditors
Current
33,691 GBP2022-09-29
1,805 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
9,565 GBP2022-09-29
3,207 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,656 GBP2022-09-29
7,313 GBP2021-09-30