Property, Plant & Equipment
1,968 GBP2023-12-31
3,657 GBP2022-09-30
Total Inventories
12,652 GBP2023-12-31
599 GBP2022-09-30
Debtors
1,528 GBP2023-12-31
26,165 GBP2022-09-30
Cash at bank and in hand
1,119 GBP2023-12-31
307 GBP2022-09-30
Current Assets
15,299 GBP2023-12-31
27,071 GBP2022-09-30
Net Current Assets/Liabilities
842 GBP2023-12-31
15,120 GBP2022-09-30
Total Assets Less Current Liabilities
2,810 GBP2023-12-31
18,777 GBP2022-09-30
Net Assets/Liabilities
-77,625 GBP2023-12-31
-15,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,288 GBP2023-12-31
13,443 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,612 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,320 GBP2023-12-31
9,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,423 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,968 GBP2023-12-31
3,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,528 GBP2023-12-31
3,902 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
53 GBP2022-09-30
Debtors
Amounts falling due within one year
1,528 GBP2023-12-31
3,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,068 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,085 GBP2023-12-31
9,410 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,475 GBP2023-12-31
-7,958 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,144 GBP2023-12-31
1,220 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
685 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,279 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,900 GBP2023-12-31
31,684 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-12-31
12021-10-01 ~ 2022-09-30