Property, Plant & Equipment
369,118 GBP2023-09-30
434,643 GBP2022-09-30
Total Inventories
398,662 GBP2023-09-30
385,133 GBP2022-09-30
Debtors
311,369 GBP2023-09-30
358,920 GBP2022-09-30
Current assets - Investments
58,001 GBP2023-09-30
1,031 GBP2022-09-30
Cash at bank and in hand
161,165 GBP2023-09-30
95,449 GBP2022-09-30
Current Assets
929,197 GBP2023-09-30
840,533 GBP2022-09-30
Creditors
Current
71,023 GBP2023-09-30
50,854 GBP2022-09-30
Net Current Assets/Liabilities
858,174 GBP2023-09-30
789,679 GBP2022-09-30
Total Assets Less Current Liabilities
1,227,292 GBP2023-09-30
1,224,322 GBP2022-09-30
Equity
Called up share capital
315,000 GBP2023-09-30
315,000 GBP2022-09-30
Retained earnings (accumulated losses)
912,292 GBP2023-09-30
909,322 GBP2022-09-30
Equity
1,227,292 GBP2023-09-30
1,224,322 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
641,149 GBP2023-09-30
747,721 GBP2022-09-30
Plant and equipment
160,012 GBP2023-09-30
149,147 GBP2022-09-30
Furniture and fittings
42,100 GBP2023-09-30
42,100 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
334,318 GBP2023-09-30
367,844 GBP2022-09-30
Plant and equipment
122,992 GBP2023-09-30
122,243 GBP2022-09-30
Furniture and fittings
21,483 GBP2023-09-30
14,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,488 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,237 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
306,831 GBP2023-09-30
379,877 GBP2022-09-30
Plant and equipment
37,020 GBP2023-09-30
26,904 GBP2022-09-30
Furniture and fittings
20,617 GBP2023-09-30
27,489 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,339 GBP2023-09-30
19,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
867,600 GBP2023-09-30
958,562 GBP2022-09-30
Property, Plant & Equipment - Disposals
-126,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,314 GBP2023-09-30
19,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,482 GBP2023-09-30
523,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2022-10-01 ~ 2023-09-30
Computers
93 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
1,625 GBP2023-09-30
Computers
3,025 GBP2023-09-30
373 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,770 GBP2023-09-30
63,824 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
71,195 GBP2023-09-30
54,592 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,965 GBP2023-09-30
118,416 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,529 GBP2023-09-30
10,274 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,926 GBP2023-09-30
12,779 GBP2022-09-30
Other Creditors
Current
32,568 GBP2023-09-30
27,801 GBP2022-09-30