Property, Plant & Equipment
18,007 GBP2022-09-30
Total Inventories
6,202 GBP2023-09-30
4,932 GBP2022-09-30
Debtors
37,295 GBP2023-09-30
20,841 GBP2022-09-30
Cash at bank and in hand
20,496 GBP2023-09-30
16,903 GBP2022-09-30
Current Assets
63,993 GBP2023-09-30
42,676 GBP2022-09-30
Creditors
Current
121,051 GBP2023-09-30
80,819 GBP2022-09-30
Net Current Assets/Liabilities
-57,058 GBP2023-09-30
-38,143 GBP2022-09-30
Total Assets Less Current Liabilities
-57,058 GBP2023-09-30
-20,136 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-57,059 GBP2023-09-30
-20,137 GBP2022-09-30
Equity
-57,058 GBP2023-09-30
-20,136 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
102021-12-31 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,467 GBP2022-09-30
Plant and equipment
12,542 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,009 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,467 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-31,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,867 GBP2022-09-30
Plant and equipment
3,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,959 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,826 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-10,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,600 GBP2022-09-30
Plant and equipment
9,407 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,119 GBP2023-09-30
7,502 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
29,176 GBP2023-09-30
13,339 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,295 GBP2023-09-30
20,841 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,425 GBP2023-09-30
29,463 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,835 GBP2023-09-30
4,298 GBP2022-09-30
Other Creditors
Current
46,791 GBP2023-09-30
47,058 GBP2022-09-30