Average Number of Employees
02022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,681 GBP2023-09-30
28,130 GBP2022-09-30
Total Inventories
384,755 GBP2023-09-30
522,017 GBP2022-09-30
Debtors
198,220 GBP2023-09-30
187,145 GBP2022-09-30
Cash at bank and in hand
106,182 GBP2023-09-30
315,877 GBP2022-09-30
Current Assets
689,157 GBP2023-09-30
1,025,039 GBP2022-09-30
Creditors
Amounts falling due within one year
362,115 GBP2023-09-30
655,587 GBP2022-09-30
Net Current Assets/Liabilities
327,042 GBP2023-09-30
369,452 GBP2022-09-30
Total Assets Less Current Liabilities
356,723 GBP2023-09-30
397,582 GBP2022-09-30
Creditors
Amounts falling due after one year
18,334 GBP2023-09-30
28,334 GBP2022-09-30
Net Assets/Liabilities
338,389 GBP2023-09-30
369,248 GBP2022-09-30
Equity
Called up share capital
66,670 GBP2023-09-30
66,670 GBP2022-09-30
Capital redemption reserve
33,330 GBP2023-09-30
33,330 GBP2022-09-30
Retained earnings (accumulated losses)
238,389 GBP2023-09-30
269,248 GBP2022-09-30
Equity
338,389 GBP2023-09-30
369,248 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,335 GBP2023-09-30
168,388 GBP2022-09-30
Furniture and fittings
22,117 GBP2023-09-30
22,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,452 GBP2023-09-30
190,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,116 GBP2023-09-30
141,978 GBP2022-09-30
Furniture and fittings
20,655 GBP2023-09-30
20,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,771 GBP2023-09-30
162,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,219 GBP2023-09-30
26,410 GBP2022-09-30
Furniture and fittings
1,462 GBP2023-09-30
1,720 GBP2022-09-30
Trade Debtors/Trade Receivables
132,992 GBP2023-09-30
135,267 GBP2022-09-30
Other Debtors
65,228 GBP2023-09-30
51,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,021 GBP2023-09-30
98,828 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,920 GBP2023-09-30
352,683 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,742 GBP2023-09-30
21,693 GBP2022-09-30
Other Creditors
Amounts falling due within one year
60,432 GBP2023-09-30
182,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-09-30
28,334 GBP2022-09-30