Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
487 GBP2023-09-30
Total Inventories
6,633 GBP2023-09-30
7,363 GBP2022-09-30
Debtors
771 GBP2023-09-30
527 GBP2022-09-30
Cash at bank and in hand
24,657 GBP2023-09-30
31,664 GBP2022-09-30
Current Assets
32,061 GBP2023-09-30
39,554 GBP2022-09-30
Creditors
Amounts falling due within one year
8,317 GBP2023-09-30
13,252 GBP2022-09-30
Net Current Assets/Liabilities
23,744 GBP2023-09-30
26,302 GBP2022-09-30
Total Assets Less Current Liabilities
24,231 GBP2023-09-30
26,302 GBP2022-09-30
Net Assets/Liabilities
24,231 GBP2023-09-30
26,302 GBP2022-09-30
Equity
Called up share capital
402 GBP2023-09-30
402 GBP2022-09-30
Retained earnings (accumulated losses)
23,829 GBP2023-09-30
25,900 GBP2022-09-30
Equity
24,231 GBP2023-09-30
26,302 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Office equipment
25.002022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-370 GBP2022-10-01 ~ 2023-09-30
912 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919 GBP2023-09-30
2,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,568 GBP2023-09-30
2,919 GBP2022-09-30
Office equipment
649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,919 GBP2023-09-30
2,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2023-09-30
2,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
162 GBP2023-09-30
Property, Plant & Equipment
Office equipment
487 GBP2023-09-30
Other Debtors
771 GBP2023-09-30
527 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
902 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,317 GBP2023-09-30
12,350 GBP2022-09-30