Intangible Assets
350 GBP2022-09-30
400 GBP2021-09-30
Property, Plant & Equipment
41,871 GBP2022-09-30
39,227 GBP2021-09-30
Fixed Assets
42,221 GBP2022-09-30
39,627 GBP2021-09-30
Total Inventories
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
38,039 GBP2022-09-30
43,091 GBP2021-09-30
Cash at bank and in hand
8,777 GBP2022-09-30
23,341 GBP2021-09-30
Current Assets
50,330 GBP2022-09-30
73,211 GBP2021-09-30
Creditors
Current
164,235 GBP2022-09-30
96,640 GBP2021-09-30
Net Current Assets/Liabilities
-113,905 GBP2022-09-30
-23,429 GBP2021-09-30
Total Assets Less Current Liabilities
-71,684 GBP2022-09-30
16,198 GBP2021-09-30
Net Assets/Liabilities
-77,597 GBP2022-09-30
10,880 GBP2021-09-30
Equity
Called up share capital
120 GBP2022-09-30
120 GBP2021-09-30
Retained earnings (accumulated losses)
-77,717 GBP2022-09-30
10,760 GBP2021-09-30
Equity
-77,597 GBP2022-09-30
10,880 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150 GBP2022-09-30
100 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
350 GBP2022-09-30
400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,215 GBP2022-09-30
12,215 GBP2021-09-30
Plant and equipment
44,306 GBP2022-09-30
35,390 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
56,521 GBP2022-09-30
47,605 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,466 GBP2022-09-30
977 GBP2021-09-30
Plant and equipment
13,184 GBP2022-09-30
7,401 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,650 GBP2022-09-30
8,378 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
5,783 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
10,749 GBP2022-09-30
11,238 GBP2021-09-30
Plant and equipment
31,122 GBP2022-09-30
27,989 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,930 GBP2022-09-30
25,388 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
17,730 GBP2022-09-30
16,078 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
38,039 GBP2022-09-30
43,091 GBP2021-09-30
Trade Creditors/Trade Payables
Current
44,867 GBP2022-09-30
43,052 GBP2021-09-30
Other Taxation & Social Security Payable
Current
70,979 GBP2022-09-30
16,186 GBP2021-09-30
Other Creditors
Current
48,389 GBP2022-09-30
37,402 GBP2021-09-30