Property, Plant & Equipment
53,390 GBP2022-09-30
Total Inventories
448,355 GBP2022-09-30
Debtors
393,911 GBP2023-09-30
216,048 GBP2022-09-30
Cash at bank and in hand
983 GBP2023-09-30
22,536 GBP2022-09-30
Current Assets
394,894 GBP2023-09-30
686,939 GBP2022-09-30
Net Current Assets/Liabilities
86,678 GBP2023-09-30
448,309 GBP2022-09-30
Total Assets Less Current Liabilities
86,678 GBP2023-09-30
501,699 GBP2022-09-30
Net Assets/Liabilities
-106,496 GBP2023-09-30
-87,363 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-106,497 GBP2023-09-30
-87,364 GBP2022-09-30
Equity
-106,496 GBP2023-09-30
-87,363 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,982 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,592 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53,390 GBP2022-09-30
Other Debtors
393,911 GBP2023-09-30
216,048 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,404 GBP2023-09-30
19,710 GBP2022-09-30
Other Creditors
Amounts falling due within one year
273,256 GBP2023-09-30
213,364 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
35,674 GBP2023-09-30
41,562 GBP2022-09-30
Other Creditors
Amounts falling due after one year
157,500 GBP2023-09-30
547,500 GBP2022-09-30