Property, Plant & Equipment
38,976 GBP2023-09-30
49,454 GBP2022-09-30
Fixed Assets
38,976 GBP2023-09-30
49,454 GBP2022-09-30
Total Inventories
3,216 GBP2023-09-30
2,313 GBP2022-09-30
Debtors
25,570 GBP2023-09-30
16,692 GBP2022-09-30
Cash at bank and in hand
401 GBP2023-09-30
1,627 GBP2022-09-30
Current Assets
29,187 GBP2023-09-30
20,632 GBP2022-09-30
Net Current Assets/Liabilities
-56,803 GBP2023-09-30
-69,494 GBP2022-09-30
Total Assets Less Current Liabilities
-17,827 GBP2023-09-30
-20,040 GBP2022-09-30
Net Assets/Liabilities
-43,432 GBP2023-09-30
-49,792 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-43,432 GBP2023-09-30
-49,792 GBP2022-09-30
Equity
-43,432 GBP2023-09-30
-49,792 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,554 GBP2023-09-30
8,876 GBP2022-09-30
Tools/Equipment for furniture and fittings
61,351 GBP2023-09-30
61,591 GBP2022-09-30
Office equipment
715 GBP2023-09-30
715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,620 GBP2023-09-30
71,182 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,672 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,369 GBP2023-09-30
3,126 GBP2022-09-30
Tools/Equipment for furniture and fittings
26,731 GBP2023-09-30
18,143 GBP2022-09-30
Office equipment
544 GBP2023-09-30
459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,644 GBP2023-09-30
21,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,690 GBP2022-10-01 ~ 2023-09-30
Office equipment
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,185 GBP2023-09-30
5,750 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,620 GBP2023-09-30
43,448 GBP2022-09-30
Office equipment
171 GBP2023-09-30
256 GBP2022-09-30
Other types of inventories not specified separately
3,216 GBP2023-09-30
2,313 GBP2022-09-30
Trade Debtors/Trade Receivables
191 GBP2023-09-30
353 GBP2022-09-30
Prepayments/Accrued Income
9,155 GBP2023-09-30
3,888 GBP2022-09-30
Other Debtors
16,224 GBP2023-09-30
12,451 GBP2022-09-30
Debtors
Amounts falling due after one year
10,139 GBP2023-09-30
10,139 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,905 GBP2023-09-30
3,497 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,153 GBP2023-09-30
7,168 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,620 GBP2023-09-30
7,947 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,609 GBP2023-09-30
37,289 GBP2022-09-30
Other Creditors
Amounts falling due within one year
26,703 GBP2023-09-30
34,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,605 GBP2023-09-30
29,752 GBP2022-09-30