Property, Plant & Equipment
65,483 GBP2023-09-30
59,413 GBP2022-09-30
Total Inventories
12,914 GBP2023-09-30
19,535 GBP2022-09-30
Debtors
51,219 GBP2023-09-30
57,085 GBP2022-09-30
Cash at bank and in hand
4,497 GBP2023-09-30
26,727 GBP2022-09-30
Current Assets
68,630 GBP2023-09-30
103,347 GBP2022-09-30
Creditors
Current
381,226 GBP2023-09-30
252,941 GBP2022-09-30
Net Current Assets/Liabilities
-312,596 GBP2023-09-30
-149,594 GBP2022-09-30
Total Assets Less Current Liabilities
-247,113 GBP2023-09-30
-90,181 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-263,780 GBP2023-09-30
-116,848 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-263,782 GBP2023-09-30
-116,850 GBP2022-09-30
Equity
-263,780 GBP2023-09-30
-116,848 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,134 GBP2023-09-30
16,134 GBP2022-09-30
Plant and equipment
133,470 GBP2023-09-30
107,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,604 GBP2023-09-30
123,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,452 GBP2023-09-30
4,839 GBP2022-09-30
Plant and equipment
77,669 GBP2023-09-30
59,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,121 GBP2023-09-30
63,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,613 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,682 GBP2023-09-30
11,295 GBP2022-09-30
Plant and equipment
55,801 GBP2023-09-30
48,118 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,860 GBP2023-09-30
4,382 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
46,359 GBP2023-09-30
52,703 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
51,219 GBP2023-09-30
57,085 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,045 GBP2023-09-30
53,630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,256 GBP2023-09-30
32,288 GBP2022-09-30
Other Creditors
Current
285,925 GBP2023-09-30
157,023 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30