Property, Plant & Equipment
45,968 GBP2023-09-30
643,545 GBP2022-09-30
Total Inventories
45,241 GBP2023-09-30
149,613 GBP2022-09-30
Debtors
85,670 GBP2023-09-30
139,734 GBP2022-09-30
Cash at bank and in hand
9,894 GBP2023-09-30
49,284 GBP2022-09-30
Current Assets
140,805 GBP2023-09-30
338,631 GBP2022-09-30
Net Current Assets/Liabilities
-74,769 GBP2023-09-30
-66,717 GBP2022-09-30
Total Assets Less Current Liabilities
-28,801 GBP2023-09-30
576,828 GBP2022-09-30
Creditors
Amounts falling due after one year
-275,000 GBP2023-09-30
-275,000 GBP2022-09-30
Net Assets/Liabilities
-303,801 GBP2023-09-30
301,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,674 GBP2023-09-30
919,349 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-459,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,706 GBP2023-09-30
275,804 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
68,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,968 GBP2023-09-30
643,545 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,670 GBP2023-09-30
139,734 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,539 GBP2023-09-30
26,274 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,327 GBP2023-09-30
190,073 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,376 GBP2022-09-30
Other Creditors
Amounts falling due within one year
87,579 GBP2023-09-30
102,306 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
49,384 GBP2023-09-30
49,384 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
18,745 GBP2023-09-30
24,935 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
275,000 GBP2023-09-30
275,000 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30