Property, Plant & Equipment
120,794 GBP2023-09-30
39,462 GBP2022-09-30
Fixed Assets
120,794 GBP2023-09-30
39,462 GBP2022-09-30
Total Inventories
40,812 GBP2023-09-30
32,116 GBP2022-09-30
Debtors
125,945 GBP2023-09-30
173,474 GBP2022-09-30
Cash at bank and in hand
7,221 GBP2023-09-30
3,028 GBP2022-09-30
Current Assets
173,978 GBP2023-09-30
208,618 GBP2022-09-30
Creditors
-229,063 GBP2023-09-30
-217,981 GBP2022-09-30
Net Current Assets/Liabilities
-55,085 GBP2023-09-30
-9,363 GBP2022-09-30
Total Assets Less Current Liabilities
65,709 GBP2023-09-30
30,099 GBP2022-09-30
Creditors
Non-current
-25,858 GBP2023-09-30
-29,935 GBP2022-09-30
Net Assets/Liabilities
11,069 GBP2023-09-30
164 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,969 GBP2023-09-30
64 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,991 GBP2023-09-30
68,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,074 GBP2023-09-30
68,217 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,863 GBP2023-09-30
28,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,280 GBP2023-09-30
28,755 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
41,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,666 GBP2023-09-30
Plant and equipment
115,128 GBP2023-09-30
39,462 GBP2022-09-30
Finished Goods
40,812 GBP2023-09-30
32,116 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
65,163 GBP2023-09-30
66,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,520 GBP2023-09-30
129,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,902 GBP2023-09-30
4,902 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,461 GBP2023-09-30
16,707 GBP2022-09-30
Creditors
Current
229,063 GBP2023-09-30
217,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,858 GBP2023-09-30
29,935 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,575 GBP2023-09-30
4,650 GBP2022-09-30
Between one and five year
35,433 GBP2023-09-30
7,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,008 GBP2023-09-30
12,400 GBP2022-09-30