Intangible Assets
21,000 GBP2022-09-30
24,000 GBP2021-09-30
Property, Plant & Equipment
213,870 GBP2022-09-30
216,114 GBP2021-09-30
Fixed Assets
234,870 GBP2022-09-30
240,114 GBP2021-09-30
Total Inventories
196,670 GBP2022-09-30
424,152 GBP2021-09-30
Debtors
178,042 GBP2022-09-30
116,968 GBP2021-09-30
Cash at bank and in hand
1,456 GBP2022-09-30
28,709 GBP2021-09-30
Current Assets
376,168 GBP2022-09-30
569,829 GBP2021-09-30
Creditors
Current
652,692 GBP2022-09-30
882,789 GBP2021-09-30
Net Current Assets/Liabilities
-276,524 GBP2022-09-30
-312,960 GBP2021-09-30
Total Assets Less Current Liabilities
-41,654 GBP2022-09-30
-72,846 GBP2021-09-30
Creditors
Non-current
244,166 GBP2022-09-30
Net Assets/Liabilities
-285,820 GBP2022-09-30
-72,846 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-285,920 GBP2022-09-30
-72,946 GBP2021-09-30
Equity
-285,820 GBP2022-09-30
-72,846 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-09-30
6,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
21,000 GBP2022-09-30
24,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2021-09-30
Plant and equipment
25,685 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
225,685 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,815 GBP2022-09-30
9,571 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,815 GBP2022-09-30
9,571 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2022-09-30
200,000 GBP2021-09-30
Plant and equipment
13,870 GBP2022-09-30
16,114 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,328 GBP2022-09-30
89,808 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
39,714 GBP2022-09-30
27,160 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
178,042 GBP2022-09-30
116,968 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185,833 GBP2022-09-30
472,105 GBP2021-09-30
Other Taxation & Social Security Payable
Current
86,192 GBP2022-09-30
78,117 GBP2021-09-30
Other Creditors
Current
300,667 GBP2022-09-30
332,567 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
244,166 GBP2022-09-30