Property, Plant & Equipment
335,703 GBP2023-12-31
154,742 GBP2022-09-30
Fixed Assets
335,703 GBP2023-12-31
154,742 GBP2022-09-30
Total Inventories
129,603 GBP2023-12-31
66,299 GBP2022-09-30
Debtors
35,513 GBP2023-12-31
361,757 GBP2022-09-30
Cash at bank and in hand
1,608 GBP2022-09-30
Current Assets
165,116 GBP2023-12-31
429,664 GBP2022-09-30
Creditors
-611,427 GBP2023-12-31
-612,371 GBP2022-09-30
Net Current Assets/Liabilities
-446,311 GBP2023-12-31
-182,707 GBP2022-09-30
Total Assets Less Current Liabilities
-110,608 GBP2023-12-31
-27,965 GBP2022-09-30
Net Assets/Liabilities
-125,749 GBP2023-12-31
-92,816 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-09-30
Retained earnings (accumulated losses)
-125,753 GBP2023-12-31
-92,820 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-12-31
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,809 GBP2023-12-31
163,959 GBP2022-09-30
Motor vehicles
27,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
387,809 GBP2023-12-31
191,709 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,236 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-27,750 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-79,986 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,106 GBP2023-12-31
29,043 GBP2022-09-30
Motor vehicles
7,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,106 GBP2023-12-31
36,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,290 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,290 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,227 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-7,924 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,151 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
335,703 GBP2023-12-31
134,916 GBP2022-09-30
Motor vehicles
19,826 GBP2022-09-30
Raw Materials
84,004 GBP2023-12-31
66,299 GBP2022-09-30
Value of work in progress
45,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,138 GBP2023-12-31
19,444 GBP2022-09-30
Other Debtors
Current
9,291 GBP2023-12-31
342,313 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
46,748 GBP2023-12-31
45,043 GBP2022-09-30
Trade Creditors/Trade Payables
Current
278,102 GBP2023-12-31
111,713 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,845 GBP2023-12-31
10,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
205,223 GBP2023-12-31
107,994 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,070 GBP2023-12-31
33,802 GBP2022-09-30
Other Creditors
Current
60,039 GBP2023-12-31
299,639 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-12-31
3,380 GBP2022-09-30
Creditors
Current
611,427 GBP2023-12-31
612,371 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,062 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,141 GBP2023-12-31
26,789 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,748 GBP2023-12-31
45,043 GBP2022-09-30
Between one and five year
38,062 GBP2022-09-30
Minimum gross finance lease payments owing
46,748 GBP2023-12-31
83,105 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
46,748 GBP2023-12-31
83,105 GBP2022-09-30