Property, Plant & Equipment
66,079 GBP2023-09-30
81,169 GBP2022-09-30
Total Inventories
16,082 GBP2023-09-30
15,250 GBP2022-09-30
Debtors
23,867 GBP2023-09-30
15,808 GBP2022-09-30
Cash at bank and in hand
11,799 GBP2023-09-30
31,072 GBP2022-09-30
Current Assets
51,748 GBP2023-09-30
62,130 GBP2022-09-30
Net Current Assets/Liabilities
-29,336 GBP2023-09-30
-42,140 GBP2022-09-30
Total Assets Less Current Liabilities
36,743 GBP2023-09-30
39,029 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,663 GBP2022-09-30
Net Assets/Liabilities
25,206 GBP2023-09-30
1,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,870 GBP2023-09-30
32,045 GBP2022-09-30
Furniture and fittings
62,508 GBP2023-09-30
62,092 GBP2022-09-30
Computers
2,053 GBP2023-09-30
2,053 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,431 GBP2023-09-30
96,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,807 GBP2023-09-30
4,195 GBP2022-09-30
Furniture and fittings
20,957 GBP2023-09-30
10,604 GBP2022-09-30
Computers
588 GBP2023-09-30
222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,352 GBP2023-09-30
15,021 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,612 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,353 GBP2022-10-01 ~ 2023-09-30
Computers
366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,063 GBP2023-09-30
27,850 GBP2022-09-30
Furniture and fittings
41,551 GBP2023-09-30
51,488 GBP2022-09-30
Computers
1,465 GBP2023-09-30
1,831 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,903 GBP2023-09-30
1,844 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,800 GBP2023-09-30
11,800 GBP2022-09-30
Debtors
Amounts falling due within one year
23,867 GBP2023-09-30
15,808 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,003 GBP2023-09-30
5,483 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,993 GBP2023-09-30
16,493 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,885 GBP2023-09-30
2,698 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,138 GBP2023-09-30
14,936 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,444 GBP2023-09-30
12,571 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-3,379 GBP2023-09-30
52,089 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,663 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30