Property, Plant & Equipment
2,053 GBP2023-09-30
4,686 GBP2022-09-30
Total Inventories
489,413 GBP2023-09-30
544,323 GBP2022-09-30
Debtors
186,309 GBP2023-09-30
227,446 GBP2022-09-30
Cash at bank and in hand
261,203 GBP2023-09-30
72,900 GBP2022-09-30
Current Assets
936,925 GBP2023-09-30
844,669 GBP2022-09-30
Creditors
Current
120,258 GBP2023-09-30
113,362 GBP2022-09-30
Net Current Assets/Liabilities
816,667 GBP2023-09-30
731,307 GBP2022-09-30
Total Assets Less Current Liabilities
818,720 GBP2023-09-30
735,993 GBP2022-09-30
Equity
Called up share capital
270,000 GBP2023-09-30
270,000 GBP2022-09-30
Retained earnings (accumulated losses)
548,720 GBP2023-09-30
465,993 GBP2022-09-30
Equity
818,720 GBP2023-09-30
735,993 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,030 GBP2022-09-30
Plant and equipment
45,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,427 GBP2023-09-30
4,824 GBP2022-09-30
Plant and equipment
44,343 GBP2023-09-30
42,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,770 GBP2023-09-30
47,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
603 GBP2023-09-30
1,206 GBP2022-09-30
Plant and equipment
1,450 GBP2023-09-30
3,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,568 GBP2023-09-30
173,220 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
29,741 GBP2023-09-30
54,226 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
186,309 GBP2023-09-30
227,446 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,607 GBP2023-09-30
22,878 GBP2022-09-30
Amounts owed to group undertakings
Current
30,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,307 GBP2023-09-30
49,341 GBP2022-09-30
Other Creditors
Current
9,344 GBP2023-09-30
11,143 GBP2022-09-30