Average Number of Employees
02022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment
55,382 GBP2023-09-29
59,464 GBP2022-09-29
Total Inventories
206,743 GBP2023-09-29
465,131 GBP2022-09-29
Debtors
430,259 GBP2023-09-29
461,226 GBP2022-09-29
Cash at bank and in hand
27,072 GBP2023-09-29
299,828 GBP2022-09-29
Current Assets
664,074 GBP2023-09-29
1,226,185 GBP2022-09-29
Creditors
Current
287,728 GBP2023-09-29
858,929 GBP2022-09-29
Net Current Assets/Liabilities
376,346 GBP2023-09-29
367,256 GBP2022-09-29
Total Assets Less Current Liabilities
431,728 GBP2023-09-29
426,720 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
431,628 GBP2023-09-29
426,620 GBP2022-09-29
Equity
431,728 GBP2023-09-29
426,720 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,138 GBP2023-09-29
71,886 GBP2022-09-29
Furniture and fittings
1,698 GBP2023-09-29
1,698 GBP2022-09-29
Computers
2,401 GBP2023-09-29
2,401 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
89,237 GBP2023-09-29
75,985 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,506 GBP2023-09-29
15,604 GBP2022-09-29
Furniture and fittings
685 GBP2023-09-29
469 GBP2022-09-29
Computers
664 GBP2023-09-29
448 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,855 GBP2023-09-29
16,521 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,902 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
216 GBP2022-09-30 ~ 2023-09-29
Computers
216 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,334 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
52,632 GBP2023-09-29
56,282 GBP2022-09-29
Furniture and fittings
1,013 GBP2023-09-29
1,229 GBP2022-09-29
Computers
1,737 GBP2023-09-29
1,953 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,745 GBP2023-09-29
458,090 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
1,000 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
514 GBP2023-09-29
2,136 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
430,259 GBP2023-09-29
461,226 GBP2022-09-29
Trade Creditors/Trade Payables
Current
241,656 GBP2023-09-29
662,640 GBP2022-09-29
Other Taxation & Social Security Payable
Current
21,187 GBP2023-09-29
Other Creditors
Current
24,885 GBP2023-09-29
196,289 GBP2022-09-29