Property, Plant & Equipment
67,015 GBP2023-09-30
28,935 GBP2022-09-30
Total Inventories
93,050 GBP2023-09-30
95,300 GBP2022-09-30
Debtors
52,100 GBP2023-09-30
36,288 GBP2022-09-30
Cash at bank and in hand
111,894 GBP2023-09-30
87,520 GBP2022-09-30
Current Assets
257,044 GBP2023-09-30
219,108 GBP2022-09-30
Creditors
Current
134,065 GBP2023-09-30
115,651 GBP2022-09-30
Net Current Assets/Liabilities
122,979 GBP2023-09-30
103,457 GBP2022-09-30
Total Assets Less Current Liabilities
189,994 GBP2023-09-30
132,392 GBP2022-09-30
Creditors
Non-current
-18,271 GBP2023-09-30
-28,511 GBP2022-09-30
Net Assets/Liabilities
171,723 GBP2023-09-30
98,815 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
96,723 GBP2023-09-30
23,815 GBP2022-09-30
Equity
171,723 GBP2023-09-30
98,815 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,357 GBP2023-09-30
18,357 GBP2022-09-30
Plant and equipment
433,283 GBP2023-09-30
385,885 GBP2022-09-30
Motor vehicles
25,457 GBP2023-09-30
25,457 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
477,097 GBP2023-09-30
429,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,357 GBP2023-09-30
18,357 GBP2022-09-30
Plant and equipment
366,268 GBP2023-09-30
356,950 GBP2022-09-30
Motor vehicles
25,457 GBP2023-09-30
25,457 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,082 GBP2023-09-30
400,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
67,015 GBP2023-09-30
28,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,112 GBP2023-09-30
26,946 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,988 GBP2023-09-30
9,342 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
52,100 GBP2023-09-30
36,288 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,563 GBP2023-09-30
40,800 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,308 GBP2023-09-30
38,467 GBP2022-09-30
Other Creditors
Current
48,194 GBP2023-09-30
36,384 GBP2022-09-30
Non-current
18,271 GBP2023-09-30
28,511 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,168 GBP2022-09-30