Property, Plant & Equipment
13,366 GBP2023-09-30
12,115 GBP2022-09-30
Total Inventories
493,279 GBP2023-09-30
585,970 GBP2022-09-30
Debtors
21,770 GBP2023-09-30
24,202 GBP2022-09-30
Cash at bank and in hand
349,525 GBP2023-09-30
305,749 GBP2022-09-30
Current Assets
864,574 GBP2023-09-30
915,921 GBP2022-09-30
Creditors
Current
155,670 GBP2023-09-30
250,760 GBP2022-09-30
Net Current Assets/Liabilities
708,904 GBP2023-09-30
665,161 GBP2022-09-30
Total Assets Less Current Liabilities
722,270 GBP2023-09-30
677,276 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
722,170 GBP2023-09-30
677,176 GBP2022-09-30
Equity
722,270 GBP2023-09-30
677,276 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,162 GBP2023-09-30
58,539 GBP2022-09-30
Furniture and fittings
38,043 GBP2023-09-30
38,043 GBP2022-09-30
Motor vehicles
7,734 GBP2023-09-30
7,734 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,939 GBP2023-09-30
104,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,703 GBP2023-09-30
52,211 GBP2022-09-30
Furniture and fittings
33,235 GBP2023-09-30
32,387 GBP2022-09-30
Motor vehicles
7,635 GBP2023-09-30
7,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,573 GBP2023-09-30
92,201 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
848 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,459 GBP2023-09-30
6,328 GBP2022-09-30
Furniture and fittings
4,808 GBP2023-09-30
5,656 GBP2022-09-30
Motor vehicles
99 GBP2023-09-30
131 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,418 GBP2023-09-30
8,201 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,352 GBP2023-09-30
16,001 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,770 GBP2023-09-30
24,202 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,417 GBP2023-09-30
74,417 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,731 GBP2023-09-30
36,860 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,492 GBP2023-09-30
76,434 GBP2022-09-30
Other Creditors
Current
47,030 GBP2023-09-30
63,049 GBP2022-09-30