Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
25,090 GBP2023-09-30
34,895 GBP2022-09-30
Fixed Assets
25,090 GBP2023-09-30
34,895 GBP2022-09-30
Total Inventories
13,500 GBP2023-09-30
12,800 GBP2022-09-30
Debtors
18,560 GBP2023-09-30
17,571 GBP2022-09-30
Cash at bank and in hand
446,000 GBP2023-09-30
425,142 GBP2022-09-30
Current Assets
478,060 GBP2023-09-30
455,513 GBP2022-09-30
Net Current Assets/Liabilities
420,034 GBP2023-09-30
385,558 GBP2022-09-30
Total Assets Less Current Liabilities
445,124 GBP2023-09-30
420,453 GBP2022-09-30
Net Assets/Liabilities
445,124 GBP2023-09-30
420,453 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Share premium
49,975 GBP2023-09-30
49,975 GBP2022-09-30
Retained earnings (accumulated losses)
395,024 GBP2023-09-30
370,353 GBP2022-09-30
Equity
445,124 GBP2023-09-30
420,453 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,578 GBP2023-09-30
70,578 GBP2022-09-30
Plant and equipment
90,974 GBP2023-09-30
89,470 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,585 GBP2023-09-30
18,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,137 GBP2023-09-30
178,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,022 GBP2023-09-30
47,814 GBP2022-09-30
Plant and equipment
86,887 GBP2023-09-30
82,657 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,138 GBP2023-09-30
13,472 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,047 GBP2023-09-30
143,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,208 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,230 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,556 GBP2023-09-30
22,764 GBP2022-09-30
Plant and equipment
4,087 GBP2023-09-30
6,813 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,447 GBP2023-09-30
5,318 GBP2022-09-30
Trade Debtors/Trade Receivables
5,110 GBP2023-09-30
4,814 GBP2022-09-30
Other Debtors
13,450 GBP2023-09-30
12,757 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,367 GBP2023-09-30
29,251 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
23,512 GBP2023-09-30
21,144 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,157 GBP2023-09-30
4,201 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,990 GBP2023-09-30
15,359 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Between one and five year
180,000 GBP2023-09-30
180,000 GBP2022-09-30
More than five year
166,875 GBP2023-09-30
211,875 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,875 GBP2023-09-30
436,875 GBP2022-09-30