Property, Plant & Equipment
86,276 GBP2023-09-30
106,262 GBP2022-09-30
Total Inventories
3,718 GBP2023-09-30
5,217 GBP2022-09-30
Debtors
Current
3,686 GBP2023-09-30
7,558 GBP2022-09-30
Cash at bank and in hand
1,381 GBP2023-09-30
851 GBP2022-09-30
Current Assets
8,785 GBP2023-09-30
13,626 GBP2022-09-30
Net Current Assets/Liabilities
-83,668 GBP2023-09-30
-82,193 GBP2022-09-30
Total Assets Less Current Liabilities
2,608 GBP2023-09-30
24,069 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-94,917 GBP2023-09-30
-103,069 GBP2022-09-30
Net Assets/Liabilities
-92,309 GBP2023-09-30
-79,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,634 GBP2023-09-30
178,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,634 GBP2023-09-30
178,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,358 GBP2023-09-30
71,788 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,358 GBP2023-09-30
71,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
86,276 GBP2023-09-30
106,262 GBP2022-09-30
Finished Goods/Goods for Resale
3,718 GBP2023-09-30
5,217 GBP2022-09-30
Trade Debtors/Trade Receivables
2,688 GBP2023-09-30
6,702 GBP2022-09-30
Other Debtors
998 GBP2023-09-30
Prepayments
856 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,686 GBP2023-09-30
7,558 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
35,109 GBP2023-09-30
34,700 GBP2022-09-30
Non-current, Amounts falling due after one year
94,917 GBP2023-09-30
103,069 GBP2022-09-30
Bank Borrowings
Non-current
7,332 GBP2023-09-30
10,908 GBP2022-09-30
Other Remaining Borrowings
Non-current
87,585 GBP2023-09-30
92,161 GBP2022-09-30
Total Borrowings
Non-current
94,917 GBP2023-09-30
103,069 GBP2022-09-30
Bank Borrowings
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Bank Overdrafts
Current
9,109 GBP2023-09-30
8,700 GBP2022-09-30
Other Remaining Borrowings
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Total Borrowings
Current
35,109 GBP2023-09-30
34,700 GBP2022-09-30