Called-up share capital (not paid)
0 GBP2023-09-29
0 GBP2022-09-29
Intangible Assets
0 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment
152,724 GBP2023-09-29
158,600 GBP2022-09-29
Fixed Assets - Investments
100 GBP2023-09-29
100 GBP2022-09-29
Fixed Assets
152,824 GBP2023-09-29
158,700 GBP2022-09-29
Total Inventories
277,800 GBP2023-09-29
307,250 GBP2022-09-29
Debtors
167,120 GBP2023-09-29
149,370 GBP2022-09-29
Cash at bank and in hand
998,332 GBP2023-09-29
794,055 GBP2022-09-29
Current assets - Investments
0 GBP2023-09-29
0 GBP2022-09-29
Current Assets
1,443,252 GBP2023-09-29
1,250,675 GBP2022-09-29
Creditors
Amounts falling due within one year
-645,168 GBP2023-09-29
-473,079 GBP2022-09-29
Net Current Assets/Liabilities
798,084 GBP2023-09-29
777,596 GBP2022-09-29
Total Assets Less Current Liabilities
950,908 GBP2023-09-29
936,296 GBP2022-09-29
Creditors
Amounts falling due after one year
0 GBP2023-09-29
0 GBP2022-09-29
Net Assets/Liabilities
950,580 GBP2023-09-29
935,968 GBP2022-09-29
Equity
Called up share capital
130 GBP2023-09-29
130 GBP2022-09-29
Share premium
0 GBP2023-09-29
0 GBP2022-09-29
Revaluation reserve
0 GBP2023-09-29
0 GBP2022-09-29
Retained earnings (accumulated losses)
950,450 GBP2023-09-29
935,838 GBP2022-09-29
Equity
950,580 GBP2023-09-29
935,968 GBP2022-09-29
Average Number of Employees
382022-09-30 ~ 2023-09-29
382021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
212,994 GBP2023-09-29
220,032 GBP2022-09-29
Property, Plant & Equipment - Disposals
-8,221 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,270 GBP2023-09-29
61,432 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,123 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-30 ~ 2023-09-29