Property, Plant & Equipment
182,452 GBP2023-09-30
202,252 GBP2022-09-30
Total Inventories
153,397 GBP2023-09-30
93,407 GBP2022-09-30
Debtors
226,808 GBP2023-09-30
226,602 GBP2022-09-30
Cash at bank and in hand
126,401 GBP2023-09-30
177,348 GBP2022-09-30
Current Assets
506,606 GBP2023-09-30
497,357 GBP2022-09-30
Creditors
Current
681,487 GBP2023-09-30
686,321 GBP2022-09-30
Net Current Assets/Liabilities
-174,881 GBP2023-09-30
-188,964 GBP2022-09-30
Total Assets Less Current Liabilities
7,571 GBP2023-09-30
13,288 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,570 GBP2023-09-30
13,287 GBP2022-09-30
Equity
7,571 GBP2023-09-30
13,288 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,600 GBP2023-09-30
19,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
182,452 GBP2023-09-30
202,252 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,711 GBP2023-09-30
3,268 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
203,283 GBP2023-09-30
200,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,814 GBP2023-09-30
23,334 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
226,808 GBP2023-09-30
226,602 GBP2022-09-30
Trade Creditors/Trade Payables
Current
425,603 GBP2023-09-30
319,666 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,404 GBP2023-09-30
214,458 GBP2022-09-30
Other Creditors
Current
159,480 GBP2023-09-30
152,197 GBP2022-09-30