Property, Plant & Equipment
116,375 GBP2023-09-30
149,837 GBP2022-09-30
Total Inventories
173,371 GBP2023-09-30
158,719 GBP2022-09-30
Debtors
108,541 GBP2023-09-30
155,136 GBP2022-09-30
Cash at bank and in hand
479,437 GBP2023-09-30
346,181 GBP2022-09-30
Current Assets
761,349 GBP2023-09-30
660,036 GBP2022-09-30
Creditors
Current
119,022 GBP2023-09-30
107,744 GBP2022-09-30
Net Current Assets/Liabilities
642,327 GBP2023-09-30
552,292 GBP2022-09-30
Total Assets Less Current Liabilities
758,702 GBP2023-09-30
702,129 GBP2022-09-30
Net Assets/Liabilities
729,608 GBP2023-09-30
673,895 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Retained earnings (accumulated losses)
539,608 GBP2023-09-30
483,895 GBP2022-09-30
Equity
729,608 GBP2023-09-30
673,895 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,014 GBP2023-09-30
618,014 GBP2022-09-30
Furniture and fittings
20,201 GBP2023-09-30
20,315 GBP2022-09-30
Motor vehicles
48,990 GBP2023-09-30
48,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
683,205 GBP2023-09-30
687,319 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,880 GBP2023-09-30
483,783 GBP2022-09-30
Furniture and fittings
20,022 GBP2023-09-30
20,018 GBP2022-09-30
Motor vehicles
45,928 GBP2023-09-30
33,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,830 GBP2023-09-30
537,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,097 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
118 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
113,134 GBP2023-09-30
134,231 GBP2022-09-30
Furniture and fittings
179 GBP2023-09-30
297 GBP2022-09-30
Motor vehicles
3,062 GBP2023-09-30
15,309 GBP2022-09-30
Merchandise
173,371 GBP2023-09-30
158,719 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103,315 GBP2023-09-30
140,820 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
9,908 GBP2022-09-30
Prepayments
Current
5,226 GBP2023-09-30
4,408 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
108,541 GBP2023-09-30
155,136 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,589 GBP2023-09-30
71,054 GBP2022-09-30
Corporation Tax Payable
Current
30,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,277 GBP2023-09-30
12,350 GBP2022-09-30
Accrued Liabilities
Current
9,320 GBP2023-09-30
9,481 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,359 GBP2023-09-30
46,250 GBP2022-09-30
Between one and five year
233,436 GBP2023-09-30
185,000 GBP2022-09-30
More than five year
4,863 GBP2023-09-30
50,104 GBP2022-09-30
All periods
296,658 GBP2023-09-30
281,354 GBP2022-09-30