Property, Plant & Equipment
186,540 GBP2023-09-30
784,617 GBP2022-09-30
Total Inventories
37,689 GBP2023-09-30
58,460 GBP2022-09-30
Debtors
61,461 GBP2023-09-30
62,296 GBP2022-09-30
Cash at bank and in hand
105,483 GBP2023-09-30
9,271 GBP2022-09-30
Current Assets
204,633 GBP2023-09-30
130,027 GBP2022-09-30
Net Current Assets/Liabilities
-173,733 GBP2023-09-30
-569,983 GBP2022-09-30
Total Assets Less Current Liabilities
12,807 GBP2023-09-30
214,634 GBP2022-09-30
Net Assets/Liabilities
-179,851 GBP2023-09-30
-6,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,771 GBP2023-09-30
980,771 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,231 GBP2023-09-30
196,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
186,540 GBP2023-09-30
784,617 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,461 GBP2023-09-30
62,296 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,478 GBP2023-09-30
27,163 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,428 GBP2023-09-30
198,677 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,469 GBP2023-09-30
124,892 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,437 GBP2023-09-30
23,154 GBP2022-09-30
Other Creditors
Amounts falling due within one year
233,248 GBP2023-09-30
238,237 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
37,189 GBP2023-09-30
53,375 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
34,117 GBP2023-09-30
34,512 GBP2022-09-30
Other Creditors
Amounts falling due after one year
24,848 GBP2023-09-30
31,323 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30