Property, Plant & Equipment
105,424 GBP2023-09-30
138,819 GBP2022-09-30
Total Inventories
54,079 GBP2023-09-30
48,795 GBP2022-09-30
Debtors
76,203 GBP2023-09-30
121,169 GBP2022-09-30
Cash at bank and in hand
69,471 GBP2023-09-30
36,040 GBP2022-09-30
Current Assets
199,753 GBP2023-09-30
206,004 GBP2022-09-30
Creditors
Current
113,810 GBP2023-09-30
159,384 GBP2022-09-30
Net Current Assets/Liabilities
85,943 GBP2023-09-30
46,620 GBP2022-09-30
Total Assets Less Current Liabilities
191,367 GBP2023-09-30
185,439 GBP2022-09-30
Net Assets/Liabilities
101,289 GBP2023-09-30
68,222 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
101,189 GBP2023-09-30
68,122 GBP2022-09-30
Equity
101,289 GBP2023-09-30
68,222 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,371 GBP2023-09-30
13,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
105,424 GBP2023-09-30
138,819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,960 GBP2023-09-30
89,636 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,790 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,453 GBP2023-09-30
31,533 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,203 GBP2023-09-30
121,169 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,209 GBP2023-09-30
24,209 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,523 GBP2023-09-30
72,610 GBP2022-09-30
Amounts owed to group undertakings
Current
40,710 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,728 GBP2023-09-30
17,229 GBP2022-09-30
Other Creditors
Current
8,350 GBP2023-09-30
4,626 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,360 GBP2023-09-30
94,570 GBP2022-09-30
Other Creditors
Non-current
2,904 GBP2023-09-30