Property, Plant & Equipment
5,177 GBP2023-09-30
8,965 GBP2022-09-30
Total Inventories
4,214 GBP2023-09-30
3,773 GBP2022-09-30
Debtors
16,884 GBP2022-09-30
Cash at bank and in hand
1,402 GBP2023-09-30
485 GBP2022-09-30
Current Assets
5,616 GBP2023-09-30
21,142 GBP2022-09-30
Net Current Assets/Liabilities
1,243 GBP2023-09-30
16,840 GBP2022-09-30
Total Assets Less Current Liabilities
6,420 GBP2023-09-30
25,805 GBP2022-09-30
Creditors
Amounts falling due after one year
-31,356 GBP2023-09-30
-39,700 GBP2022-09-30
Net Assets/Liabilities
-24,936 GBP2023-09-30
-13,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,682 GBP2023-09-30
23,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,505 GBP2023-09-30
14,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,177 GBP2023-09-30
8,965 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,884 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,000 GBP2022-09-30
Debtors
Amounts falling due within one year
16,884 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,884 GBP2023-09-30
2,521 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
916 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
789 GBP2023-09-30
165 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-09-30
700 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,356 GBP2023-09-30
39,700 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30