Property, Plant & Equipment
7,360 GBP2023-09-30
6,002 GBP2022-09-30
Total Inventories
89,500 GBP2023-09-30
97,500 GBP2022-09-30
Debtors
81,106 GBP2023-09-30
74,916 GBP2022-09-30
Cash at bank and in hand
138 GBP2023-09-30
138 GBP2022-09-30
Current Assets
170,744 GBP2023-09-30
172,554 GBP2022-09-30
Creditors
Current
198,499 GBP2023-09-30
196,007 GBP2022-09-30
Net Current Assets/Liabilities
-27,755 GBP2023-09-30
-23,453 GBP2022-09-30
Total Assets Less Current Liabilities
-20,395 GBP2023-09-30
-17,451 GBP2022-09-30
Net Assets/Liabilities
-20,395 GBP2023-09-30
-18,460 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-20,397 GBP2023-09-30
-18,462 GBP2022-09-30
Equity
-20,395 GBP2023-09-30
-18,460 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,106 GBP2023-09-30
16,106 GBP2022-09-30
Plant and equipment
122,331 GBP2023-09-30
118,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
138,437 GBP2023-09-30
134,437 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,759 GBP2023-09-30
15,413 GBP2022-09-30
Plant and equipment
115,318 GBP2023-09-30
113,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,077 GBP2023-09-30
128,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
346 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
347 GBP2023-09-30
693 GBP2022-09-30
Plant and equipment
7,013 GBP2023-09-30
5,309 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
75,150 GBP2023-09-30
65,413 GBP2022-09-30
Other Debtors
Current
1,956 GBP2023-09-30
5,503 GBP2022-09-30
Prepayments
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,106 GBP2023-09-30
74,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,749 GBP2023-09-30
37,164 GBP2022-09-30
Other Remaining Borrowings
Current
33,469 GBP2023-09-30
45,257 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,211 GBP2023-09-30
47,627 GBP2022-09-30
Corporation Tax Payable
Current
194 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,385 GBP2023-09-30
3,673 GBP2022-09-30
Other Creditors
Current
15,158 GBP2023-09-30
15,082 GBP2022-09-30
Accrued Liabilities
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30