Property, Plant & Equipment
45,505 GBP2023-09-30
57,564 GBP2022-09-30
Total Inventories
6,226 GBP2023-09-30
7,550 GBP2022-09-30
Debtors
662 GBP2022-09-30
Current assets - Investments
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Cash at bank and in hand
1,468 GBP2023-09-30
691 GBP2022-09-30
Current Assets
17,694 GBP2023-09-30
18,903 GBP2022-09-30
Net Current Assets/Liabilities
-142,984 GBP2023-09-30
-113,263 GBP2022-09-30
Total Assets Less Current Liabilities
-97,479 GBP2023-09-30
-55,699 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,481 GBP2022-09-30
Net Assets/Liabilities
-97,479 GBP2023-09-30
-85,180 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-97,479 GBP2023-09-30
-85,180 GBP2022-09-30
Equity
-97,479 GBP2023-09-30
-85,180 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Plant and equipment
81,155 GBP2023-09-30
80,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,155 GBP2023-09-30
100,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2023-09-30
6,000 GBP2022-09-30
Plant and equipment
47,650 GBP2023-09-30
36,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,650 GBP2023-09-30
42,759 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-09-30
14,000 GBP2022-09-30
Plant and equipment
33,505 GBP2023-09-30
43,564 GBP2022-09-30
Trade Debtors/Trade Receivables
662 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2023-09-30
12,520 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,597 GBP2023-09-30
6,068 GBP2022-09-30
Other Creditors
Amounts falling due within one year
154,961 GBP2023-09-30
102,930 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,481 GBP2022-09-30