Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,213 GBP2023-09-30
1,693 GBP2022-09-30
Fixed Assets
1,213 GBP2023-09-30
1,693 GBP2022-09-30
Total Inventories
105,070 GBP2023-09-30
107,630 GBP2022-09-30
Debtors
Current
29,959 GBP2023-09-30
24,957 GBP2022-09-30
Cash at bank and in hand
186,069 GBP2023-09-30
177,359 GBP2022-09-30
Current Assets
321,098 GBP2023-09-30
309,946 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,185 GBP2023-09-30
-22,152 GBP2022-09-30
Net Current Assets/Liabilities
296,913 GBP2023-09-30
287,794 GBP2022-09-30
Total Assets Less Current Liabilities
298,126 GBP2023-09-30
289,487 GBP2022-09-30
Net Assets/Liabilities
297,895 GBP2023-09-30
289,165 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
297,395 GBP2023-09-30
288,665 GBP2022-09-30
Equity
297,895 GBP2023-09-30
289,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,425 GBP2023-09-30
4,425 GBP2022-09-30
Other
1,700 GBP2023-09-30
1,700 GBP2022-09-30
Office equipment
13,695 GBP2023-09-30
13,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,820 GBP2023-09-30
19,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,142 GBP2022-09-30
Office equipment
13,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,127 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
321 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
159 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,463 GBP2023-09-30
Other
1,700 GBP2023-09-30
Office equipment
13,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,607 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
962 GBP2023-09-30
1,283 GBP2022-09-30
Office equipment
251 GBP2023-09-30
410 GBP2022-09-30
Raw materials and consumables
25,000 GBP2023-09-30
20,000 GBP2022-09-30
Value of work in progress
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Finished Goods/Goods for Resale
66,070 GBP2023-09-30
73,630 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,835 GBP2023-09-30
23,462 GBP2022-09-30
Other Debtors
Current
125 GBP2023-09-30
125 GBP2022-09-30
Prepayments/Accrued Income
Current
-1 GBP2023-09-30
1,370 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,133 GBP2023-09-30
6,465 GBP2022-09-30
Taxation/Social Security Payable
Current
7,416 GBP2023-09-30
3,511 GBP2022-09-30
Other Creditors
Current
8,137 GBP2023-09-30
8,035 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,499 GBP2023-09-30
4,141 GBP2022-09-30
Creditors
Current
24,185 GBP2023-09-30
22,152 GBP2022-09-30