Property, Plant & Equipment
58,307 GBP2023-09-30
67,739 GBP2022-09-30
Fixed Assets
58,307 GBP2023-09-30
67,739 GBP2022-09-30
Total Inventories
33,507 GBP2023-09-30
24,028 GBP2022-09-30
Debtors
39,658 GBP2023-09-30
39,653 GBP2022-09-30
Cash at bank and in hand
31,932 GBP2023-09-30
45,957 GBP2022-09-30
Current Assets
105,097 GBP2023-09-30
109,638 GBP2022-09-30
Creditors
Current
333,434 GBP2023-09-30
371,459 GBP2022-09-30
Net Current Assets/Liabilities
-228,337 GBP2023-09-30
-261,821 GBP2022-09-30
Total Assets Less Current Liabilities
-170,030 GBP2023-09-30
-194,082 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-170,032 GBP2023-09-30
-194,084 GBP2022-09-30
Equity
-170,030 GBP2023-09-30
-194,082 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
27,834 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,764 GBP2023-09-30
136,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,457 GBP2023-09-30
68,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
58,307 GBP2023-09-30
67,739 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186 GBP2023-09-30
181 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,472 GBP2023-09-30
39,472 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,658 GBP2023-09-30
39,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,007 GBP2023-09-30
2,294 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,876 GBP2023-09-30
28,843 GBP2022-09-30
Other Creditors
Current
293,551 GBP2023-09-30
340,322 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,940 GBP2023-09-30
60,381 GBP2022-09-30
Between one and five year
167,840 GBP2023-09-30
98,333 GBP2022-09-30
All periods
226,780 GBP2023-09-30
158,714 GBP2022-09-30