Property, Plant & Equipment
6,640 GBP2023-09-30
8,810 GBP2022-09-30
Total Inventories
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
106,122 GBP2023-09-30
132,410 GBP2022-09-30
Cash at bank and in hand
586,625 GBP2023-09-30
398,737 GBP2022-09-30
Current Assets
700,747 GBP2023-09-30
539,147 GBP2022-09-30
Net Current Assets/Liabilities
538,545 GBP2023-09-30
345,216 GBP2022-09-30
Total Assets Less Current Liabilities
545,185 GBP2023-09-30
354,026 GBP2022-09-30
Equity
Called up share capital
620 GBP2023-09-30
920 GBP2022-09-30
Retained earnings (accumulated losses)
544,565 GBP2023-09-30
353,106 GBP2022-09-30
Equity
545,185 GBP2023-09-30
354,026 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,939 GBP2022-09-30
Plant and equipment
103,791 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,939 GBP2023-09-30
2,939 GBP2022-09-30
Plant and equipment
97,151 GBP2023-09-30
94,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,090 GBP2023-09-30
97,920 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,640 GBP2023-09-30
8,810 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,222 GBP2023-09-30
128,778 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,900 GBP2023-09-30
3,632 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
106,122 GBP2023-09-30
132,410 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,085 GBP2023-09-30
22,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
82,571 GBP2023-09-30
60,380 GBP2022-09-30
Other Creditors
Current
27,546 GBP2023-09-30
111,045 GBP2022-09-30