Property, Plant & Equipment
26,612 GBP2022-09-30
31,335 GBP2021-09-30
Total Inventories
90,255 GBP2022-09-30
66,397 GBP2021-09-30
Debtors
100,614 GBP2022-09-30
107,167 GBP2021-09-30
Cash at bank and in hand
10,603 GBP2022-09-30
8,546 GBP2021-09-30
Current Assets
201,472 GBP2022-09-30
182,110 GBP2021-09-30
Creditors
Current
159,104 GBP2022-09-30
145,863 GBP2021-09-30
Net Current Assets/Liabilities
42,368 GBP2022-09-30
36,247 GBP2021-09-30
Total Assets Less Current Liabilities
68,980 GBP2022-09-30
67,582 GBP2021-09-30
Creditors
Non-current
27,705 GBP2022-09-30
37,191 GBP2021-09-30
Net Assets/Liabilities
41,275 GBP2022-09-30
30,391 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
41,274 GBP2022-09-30
30,390 GBP2021-09-30
Equity
41,275 GBP2022-09-30
30,391 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92021-09-30 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,258 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,646 GBP2022-09-30
6,923 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
26,612 GBP2022-09-30
31,335 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,782 GBP2022-09-30
Amounts falling due within one year, Current
38,335 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
68,832 GBP2022-09-30
Amounts falling due within one year, Current
68,832 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
100,614 GBP2022-09-30
Amounts falling due within one year, Current
107,167 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,298 GBP2022-09-30
9,298 GBP2021-09-30
Trade Creditors/Trade Payables
Current
23,383 GBP2022-09-30
19,489 GBP2021-09-30
Other Taxation & Social Security Payable
Current
21,869 GBP2022-09-30
30,183 GBP2021-09-30
Other Creditors
Current
104,554 GBP2022-09-30
86,893 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
27,705 GBP2022-09-30
37,191 GBP2021-09-30